Cutler Group’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
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 757 |
|
2023
Q4 | – | Sell |
-310
| Closed | -$9K | – | 1809 |
|
2023
Q3 | $9K | Buy |
+310
| New | +$9K | ﹤0.01% | 1052 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
2017
Q1 | – | Sell |
-500
| Closed | -$9K | – | 3229 |
|
2016
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2261 |
|
2016
Q3 | – | Sell |
-500
| Closed | -$9K | – | 3228 |
|
2016
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 2174 |
|
2016
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 2200 |
|
2015
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2304 |
|