Farmers & Merchants Trust Co of Chambersburg PA’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
Q1 | – | Sell |
-580
| Closed | -$15K | – | 306 |
|
|
2020
Q4 | $15K | Hold |
580
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $13K | Hold |
580
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $13K | Hold |
580
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $11K | Hold |
580
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $15K | Buy |
+580
| New | +$15K | 0.01% | 237 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$23K | – | 323 |
|
|
2019
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 214 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $22K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $22.7K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $21.4K | Hold |
1,000
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $20.7K | Hold |
1,000
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $20.5K | Hold |
1,000
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $19.9K | Buy |
+1,000
| New | +$19.9K | 0.02% | 213 |
|