Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340
| Closed | -$12.9K | – | 392 |
|
|
2024
Q2 | $12.9K | Hold |
340
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $13.1K | Hold |
340
| – | – | ﹤0.01% | 219 |
|
|
2023
Q4 | $12K | Sell |
340
-225
| -40% | -$7.92K | ﹤0.01% | 218 |
|
|
2023
Q3 | $18K | Hold |
565
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $18.6K | Hold |
565
| – | – | ﹤0.01% | 218 |
|
|
2023
Q1 | $17.7K | Hold |
565
| – | – | ﹤0.01% | 212 |
|
|
2022
Q4 | $17.5K | Hold |
565
| – | – | ﹤0.01% | 231 |
|
|
2022
Q3 | $16K | Hold |
565
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $17K | Hold |
565
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $19K | Hold |
565
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $19K | Sell |
565
-155
| -22% | -$5.21K | ﹤0.01% | 290 |
|
|
2021
Q3 | $23K | Hold |
720
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $23K | Hold |
720
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $22K | Sell |
720
-375
| -34% | -$11.5K | ﹤0.01% | 247 |
|
|
2020
Q4 | $29K | Hold |
1,095
| – | – | ﹤0.01% | 213 |
|
|
2020
Q3 | $25K | Hold |
1,095
| – | – | ﹤0.01% | 198 |
|
|
2020
Q2 | $24K | Hold |
1,095
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $20K | Hold |
1,095
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $28K | Hold |
1,095
| – | – | ﹤0.01% | 182 |
|
|
2019
Q3 | $26K | Buy |
+1,095
| New | +$26K | ﹤0.01% | 178 |
|
|
2019
Q2 | – | Sell |
-1,095
| Closed | -$25K | – | 265 |
|
|
2019
Q1 | $25K | Hold |
1,095
| – | – | ﹤0.01% | 177 |
|
|
2018
Q4 | $22K | Hold |
1,095
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $26K | Hold |
1,095
| – | – | ﹤0.01% | 173 |
|
|
2018
Q2 | $25K | Hold |
1,095
| – | – | ﹤0.01% | 170 |
|
|
2018
Q1 | $24K | Buy |
+1,095
| New | +$24K | ﹤0.01% | 179 |
|