Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,475
| Closed | -$101K | – | 1405 |
|
|
2020
Q3 | $101K | Sell |
4,475
-635
| -12% | -$14.3K | 0.01% | 655 |
|
|
2020
Q2 | $110K | Sell |
5,110
-795
| -13% | -$17.1K | 0.02% | 627 |
|
|
2020
Q1 | $109K | Sell |
5,905
-740
| -11% | -$13.7K | 0.02% | 530 |
|
|
2019
Q4 | $168K | Sell |
6,645
-380
| -5% | -$9.61K | 0.03% | 475 |
|
|
2019
Q3 | $165K | Sell |
7,025
-490
| -7% | -$11.5K | 0.03% | 456 |
|
|
2019
Q2 | $175K | Buy |
7,515
+5,690
| +312% | +$133K | 0.04% | 423 |
|
|
2019
Q1 | $41K | Sell |
1,825
-10
| -0.5% | -$225 | 0.01% | 813 |
|
|
2018
Q4 | $37K | Sell |
1,835
-23,250
| -93% | -$469K | 0.01% | 804 |
|
|
2018
Q3 | $598K | Buy |
25,085
+355
| +1% | +$8.46K | 0.11% | 194 |
|
|
2018
Q2 | $556K | Buy |
+24,730
| New | +$556K | 0.11% | 196 |
|