Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Hold |
7,620
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $226K | Hold |
7,620
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $260K | Hold |
7,620
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $262K | Buy |
7,620
+585
| +8% | +$20.1K | 0.01% | 336 |
|
|
2021
Q3 | $223K | Hold |
7,035
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $226K | Buy |
+7,035
| New | +$226K | 0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-14,315
| Closed | -$265K | – | 301 |
|
|
2020
Q1 | $265K | Hold |
14,315
| – | – | 0.03% | 260 |
|
|
2019
Q4 | $363K | Hold |
14,315
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $337K | Buy |
14,315
+455
| +3% | +$10.7K | 0.03% | 254 |
|
|
2019
Q2 | $323K | Hold |
13,860
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $314K | Hold |
13,860
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $314K | Hold |
13,860
| – | – | 0.03% | 211 |
|
|
2018
Q3 | $329K | Hold |
13,860
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $312K | Hold |
13,860
| – | – | 0.03% | 241 |
|
|
2018
Q1 | $305K | Hold |
13,860
| – | – | 0.03% | 247 |
|
|
2017
Q4 | $315K | Sell |
13,860
-12,390
| -47% | -$282K | 0.03% | 256 |
|
|
2017
Q3 | $563K | Sell |
26,250
-2,085
| -7% | -$44.7K | 0.06% | 209 |
|
|
2017
Q2 | $586K | Buy |
28,335
+14,475
| +104% | +$299K | 0.06% | 207 |
|
|
2017
Q1 | $284K | Hold |
13,860
| – | – | 0.03% | 247 |
|
|
2016
Q4 | $276K | Hold |
13,860
| – | – | 0.03% | 242 |
|
|
2016
Q3 | $259K | Hold |
13,860
| – | – | 0.03% | 245 |
|
|
2016
Q2 | $251K | Hold |
13,860
| – | – | 0.03% | 247 |
|
|
2016
Q1 | $244K | Sell |
13,860
-2,620
| -16% | -$46.1K | 0.03% | 240 |
|
|
2015
Q4 | $286K | Buy |
16,480
+1,210
| +8% | +$21K | 0.04% | 228 |
|
|
2015
Q3 | $253K | Sell |
15,270
-1,905
| -11% | -$31.6K | 0.03% | 230 |
|
|
2015
Q2 | $311K | Buy |
+17,175
| New | +$311K | 0.04% | 226 |
|