First Personal Financial Services’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
Q3 | $97.5K | Hold |
2,400
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $91.1K | Hold |
2,400
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $92.3K | Hold |
2,400
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $84.5K | Hold |
2,400
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $76.4K | Hold |
2,400
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $78.6K | Hold |
2,400
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $75.3K | Sell |
2,400
-520
| -18% | -$16.3K | 0.02% | 174 |
|
|
2022
Q4 | $90.6K | Hold |
2,920
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $81K | Hold |
2,920
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $87K | Hold |
2,920
| – | – | 0.02% | 143 |
|
|
2022
Q1 | $100K | Sell |
2,920
-580
| -17% | -$19.9K | 0.02% | 146 |
|
|
2021
Q4 | $120K | Hold |
3,500
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $111K | Sell |
3,500
-550
| -14% | -$17.4K | 0.03% | 146 |
|
|
2021
Q2 | $130K | Hold |
4,050
| – | – | 0.03% | 139 |
|
|
2021
Q1 | $123K | Hold |
4,050
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $108K | Sell |
4,050
-1,300
| -24% | -$34.7K | 0.03% | 141 |
|
|
2020
Q3 | $122K | Sell |
5,350
-425
| -7% | -$9.69K | 0.04% | 132 |
|
|
2020
Q2 | $125K | Sell |
5,775
-1,380
| -19% | -$29.9K | 0.04% | 131 |
|
|
2020
Q1 | $132K | Buy |
+7,155
| New | +$132K | 0.05% | 128 |
|