First Manhattan’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 |
-1,500
| Closed | -$57.7K | – | 1130 |
|
|
2024
Q1 | $57.7K | Hold |
1,500
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $52.8K | Hold |
1,500
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $47.7K | Hold |
1,500
| – | – | ﹤0.01% | 875 |
|
|
2023
Q2 | $49.1K | Hold |
1,500
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $46.5K | Hold |
1,500
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $44K | Buy |
+1,500
| New | +$44K | ﹤0.01% | 994 |
|