Financial Synergies Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-910
| Closed | -$35K | – | 360 |
|
|
2024
Q1 | $35K | Buy |
910
+761
| +511% | +$29.3K | ﹤0.01% | 152 |
|
|
2023
Q4 | $23.1K | Sell |
149
-761
| -84% | -$118K | ﹤0.01% | 130 |
|
|
2023
Q3 | $29K | Hold |
910
| – | – | ﹤0.01% | 148 |
|
|
2023
Q2 | $29.8K | Buy |
910
+165
| +22% | +$5.4K | ﹤0.01% | 138 |
|
|
2023
Q1 | $23.4K | Hold |
745
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $23.1K | Hold |
745
| – | – | ﹤0.01% | 130 |
|
|
2022
Q3 | $20.7K | Hold |
745
| – | – | ﹤0.01% | 125 |
|
|
2022
Q2 | $22.1K | Buy |
+745
| New | +$22.1K | ﹤0.01% | 131 |
|
|
2020
Q2 | – | Sell |
-14,045
| Closed | -$260K | – | 53 |
|
|
2020
Q1 | $260K | Buy |
14,045
+460
| +3% | +$8.5K | 0.15% | 29 |
|
|
2019
Q4 | $344K | Buy |
+13,585
| New | +$344K | 0.15% | 24 |
|