Financial Architects (New Jersey)’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
Q2 | – | Sell |
-355
| Closed | -$7K | – | 888 |
|
|
2020
Q1 | $7K | Hold |
355
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $9K | Buy |
355
+5
| +1% | +$127 | ﹤0.01% | 694 |
|
|
2019
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 824 |
|
|
2015
Q3 | – | Sell |
-4,220
| Closed | -$77K | – | 714 |
|
|
2015
Q2 | $77K | Buy |
4,220
+3,220
| +322% | +$58.8K | 0.03% | 349 |
|
|
2015
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 493 |
|
|
2014
Q2 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 520 |
|