FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Hold |
7,430
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $300K | Hold |
7,430
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $300K | Hold |
7,430
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $302K | Hold |
7,430
| – | – | 0.01% | 350 |
|
|
2024
Q2 | $282K | Hold |
7,430
| – | – | 0.01% | 351 |
|
|
2024
Q1 | $286K | Hold |
7,430
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $262K | Hold |
7,430
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $236K | Hold |
7,430
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $243K | Buy |
+7,430
| New | +$243K | 0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-11,540
| Closed | -$250K | – | 394 |
|
|
2020
Q2 | $250K | Sell |
11,540
-200
| -2% | -$4.33K | 0.01% | 324 |
|
|
2020
Q1 | $217K | Sell |
11,740
-11,360
| -49% | -$210K | 0.01% | 315 |
|
|
2019
Q4 | $585K | Sell |
23,100
-30
| -0.1% | -$760 | 0.03% | 233 |
|
|
2019
Q3 | $545K | Sell |
23,130
-13,885
| -38% | -$327K | 0.03% | 237 |
|
|
2019
Q2 | $863K | Hold |
37,015
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $839K | Hold |
37,015
| – | – | 0.05% | 182 |
|
|
2018
Q4 | $752K | Hold |
37,015
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $879K | Hold |
37,015
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $834K | Hold |
37,015
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $816K | Buy |
+37,015
| New | +$816K | 0.05% | 189 |
|