Endurance Wealth Management’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
Q1 | – | Sell |
-500
| Closed | -$17K | – | 652 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $13K | Sell |
500
-1,200
| -71% | -$31.2K | ﹤0.01% | 465 |
|
|
2020
Q3 | $39K | Hold |
1,700
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $37K | Sell |
1,700
-300
| -15% | -$6.53K | 0.01% | 339 |
|
|
2020
Q1 | $37K | Hold |
2,000
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2019
Q1 | $45K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $41K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $45K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $44K | Buy |
+2,000
| New | +$44K | 0.01% | 299 |
|