FTUS
Flow Traders U.S.’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,263
| Closed | -$293K | – | 1220 |
|
|
2024
Q4 | $293K | Buy |
+7,263
| New | +$293K | 0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-10,527
| Closed | -$1.72M | – | 1113 |
|
|
2023
Q2 | $1.72M | Sell |
10,527
-6,262
| -37% | -$1.02M | 0.07% | 206 |
|
|
2023
Q1 | $2.63M | Buy |
+16,789
| New | +$2.63M | 0.11% | 144 |
|
|
2022
Q4 | – | Sell |
-40,154
| Closed | -$5.57M | – | 1066 |
|
|
2022
Q3 | $5.57M | Buy |
40,154
+27,393
| +215% | +$3.8M | 0.3% | 67 |
|
|
2022
Q2 | $1.89M | Buy |
12,761
+3,957
| +45% | +$586K | 0.1% | 200 |
|
|
2022
Q1 | $1.5M | Buy |
+8,804
| New | +$1.5M | 0.05% | 296 |
|
|
2021
Q4 | – | Sell |
-11,687
| Closed | -$1.85M | – | 1022 |
|
|
2021
Q3 | $1.85M | Buy |
+11,687
| New | +$1.85M | 0.07% | 292 |
|
|
2020
Q4 | – | Sell |
-15,454
| Closed | -$1.76M | – | 730 |
|
|
2020
Q3 | $1.76M | Buy |
15,454
+13,291
| +614% | +$1.51M | 0.13% | 158 |
|
|
2020
Q2 | $234K | Sell |
2,163
-15,658
| -88% | -$1.69M | 0.02% | 383 |
|
|
2020
Q1 | $1.65M | Buy |
+17,821
| New | +$1.65M | 0.09% | 160 |
|