FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$2.64K | – | 1307 |
|
|
2023
Q2 | $2.64K | Hold |
85
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $2.64K | Hold |
85
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $2.64K | Hold |
85
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $3K | Sell |
85
-225
| -73% | -$7.94K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $7 | Sell |
310
-2,000
| -87% | -$45 | ﹤0.01% | 893 |
|
|
2020
Q2 | $50K | Sell |
2,310
-1,335
| -37% | -$28.9K | 0.02% | 485 |
|
|
2020
Q1 | $67K | Hold |
3,645
| – | – | 0.03% | 377 |
|
|
2019
Q4 | $92K | Buy |
3,645
+310
| +9% | +$7.82K | 0.04% | 335 |
|
|
2019
Q3 | $79K | Hold |
3,335
| – | – | 0.03% | 353 |
|
|
2019
Q2 | $78K | Hold |
3,335
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $76K | Hold |
3,335
| – | – | 0.03% | 319 |
|
|
2018
Q4 | $68K | Buy |
+3,335
| New | +$68K | 0.03% | 317 |
|