Cordant Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-590
| Closed | -$23.8K | – | 115 |
|
2024
Q4 | $23.8K | Hold |
590
| – | – | 0.01% | 63 |
|
2024
Q3 | $24K | Hold |
590
| – | – | 0.01% | 58 |
|
2024
Q2 | $22.4K | Hold |
590
| – | – | 0.01% | 53 |
|
2024
Q1 | $22.7K | Hold |
590
| – | – | 0.01% | 53 |
|
2023
Q4 | $20.8K | Hold |
590
| – | – | 0.01% | 68 |
|
2023
Q3 | $18.8K | Hold |
590
| – | – | 0.01% | 53 |
|
2023
Q2 | $19.3K | Hold |
590
| – | – | 0.01% | 53 |
|
2023
Q1 | $18.5K | Hold |
590
| – | – | 0.01% | 56 |
|
2022
Q4 | $18.3K | Hold |
590
| – | – | 0.01% | 53 |
|
2022
Q3 | $16K | Buy |
+590
| New | +$16K | 0.01% | 49 |
|