ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $866K | Buy |
38,045
+3,690
| +11% | +$84K | 0.02% | 412 |
|
|
2020
Q2 | $744K | Buy |
34,355
+405
| +1% | +$8.77K | 0.02% | 439 |
|
|
2020
Q1 | $628K | Buy |
33,950
+1,810
| +6% | +$33.5K | 0.02% | 408 |
|
|
2019
Q4 | $814K | Buy |
32,140
+1,210
| +4% | +$30.6K | 0.02% | 410 |
|
|
2019
Q3 | $729K | Buy |
30,930
+290
| +0.9% | +$6.84K | 0.02% | 440 |
|
|
2019
Q2 | $715K | Buy |
30,640
+4,945
| +19% | +$115K | 0.02% | 441 |
|
|
2019
Q1 | $583K | Sell |
25,695
-3,515
| -12% | -$79.8K | 0.02% | 476 |
|
|
2018
Q4 | $593K | Buy |
29,210
+5,030
| +21% | +$102K | 0.02% | 449 |
|
|
2018
Q3 | $574K | Buy |
24,180
+2,825
| +13% | +$67.1K | 0.02% | 511 |
|
|
2018
Q2 | $481K | Sell |
21,355
-2,205
| -9% | -$49.7K | 0.01% | 535 |
|
|
2018
Q1 | $519K | Sell |
23,560
-1,150
| -5% | -$25.3K | 0.02% | 500 |
|
|
2017
Q4 | $561K | Buy |
24,710
+6,840
| +38% | +$155K | 0.02% | 474 |
|
|
2017
Q3 | $383K | Buy |
17,870
+6,080
| +52% | +$130K | 0.01% | 535 |
|
|
2017
Q2 | $244K | Buy |
+11,790
| New | +$244K | 0.01% | 620 |
|