F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,870
| Closed | -$481K | – | 415 |
|
|
2021
Q1 | $481K | Buy |
15,870
+8,025
| +102% | +$243K | 0.02% | 252 |
|
|
2020
Q4 | $209K | Buy |
+7,845
| New | +$209K | 0.01% | 318 |
|
|
2020
Q1 | – | Sell |
-16,555
| Closed | -$420K | – | 317 |
|
|
2019
Q4 | $420K | Hold |
16,555
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $390K | Buy |
16,555
+5,735
| +53% | +$135K | 0.03% | 213 |
|
|
2019
Q2 | $252K | Sell |
10,820
-805
| -7% | -$18.7K | 0.02% | 203 |
|
|
2019
Q1 | $264K | Buy |
+11,625
| New | +$264K | 0.02% | 204 |
|