Foster Dykema Cabot & Co’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 | $10K | Hold |
310
| – | – | ﹤0.01% | 235 |
|
|
2023
Q2 | $10K | Hold |
310
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 202 |
|
|
2022
Q4 | – | Sell |
-915
| Closed | -$25K | – | 98 |
|
|
2022
Q3 | $25K | Hold |
915
| – | – | ﹤0.01% | 104 |
|
|
2022
Q2 | $27K | Buy |
+915
| New | +$27K | ﹤0.01% | 106 |
|
|
2020
Q4 | – | Sell |
-25,055
| Closed | -$570K | – | 99 |
|
|
2020
Q3 | $570K | Sell |
25,055
-3,570
| -12% | -$81.2K | 0.09% | 59 |
|
|
2020
Q2 | $620K | Sell |
28,625
-606,540
| -95% | -$13.1M | 0.11% | 51 |
|
|
2020
Q1 | $11.7M | Sell |
635,165
-27,290
| -4% | -$505K | 2.28% | 13 |
|
|
2019
Q4 | $16.8M | Sell |
662,455
-68,875
| -9% | -$1.75M | 2.36% | 12 |
|
|
2019
Q3 | $17.2M | Buy |
731,330
+840
| +0.1% | +$19.8K | 2.55% | 12 |
|
|
2019
Q2 | $17M | Sell |
730,490
-112,115
| -13% | -$2.62M | 2.58% | 12 |
|
|
2019
Q1 | $19.1M | Buy |
842,605
+4,080
| +0.5% | +$92.5K | 3.09% | 11 |
|
|
2018
Q4 | $17M | Sell |
838,525
-805
| -0.1% | -$16.4K | 3.08% | 11 |
|
|
2018
Q3 | $19.9M | Sell |
839,330
-3,165
| -0.4% | -$75.2K | 3.23% | 11 |
|
|
2018
Q2 | $19.6M | Sell |
842,495
-11,620
| -1% | -$270K | 3.28% | 10 |
|
|
2018
Q1 | $18.8M | Sell |
854,115
-8,040
| -0.9% | -$177K | 3.2% | 9 |
|
|
2017
Q4 | $19.6M | Sell |
862,155
-16,840
| -2% | -$383K | 3.28% | 9 |
|
|
2017
Q3 | $18.8M | Sell |
878,995
-740
| -0.1% | -$15.9K | 3.3% | 9 |
|
|
2017
Q2 | $18.2M | Buy |
879,735
+2,995
| +0.3% | +$61.9K | 3.26% | 9 |
|
|
2017
Q1 | $18M | Buy |
876,740
+14,840
| +2% | +$304K | 3.26% | 10 |
|
|
2016
Q4 | $17.2M | Buy |
861,900
+251,175
| +41% | +$5M | 3.23% | 9 |
|
|
2016
Q3 | $11.4M | Buy |
610,725
+4,775
| +0.8% | +$89.4K | 2.5% | 11 |
|
|
2016
Q2 | $11M | Buy |
605,950
+6,785
| +1% | +$123K | 2.56% | 14 |
|
|
2016
Q1 | $10.6M | Buy |
599,165
+8,805
| +1% | +$155K | 2.57% | 14 |
|
|
2015
Q4 | $10.3M | Buy |
590,360
+99,725
| +20% | +$1.73M | 2.57% | 13 |
|
|
2015
Q3 | $8.14M | Buy |
490,635
+5,775
| +1% | +$95.8K | 2.08% | 18 |
|
|
2015
Q2 | $8.79M | Buy |
484,860
+17,355
| +4% | +$315K | 2.28% | 16 |
|
|
2015
Q1 | $8.54M | Buy |
467,505
+10,850
| +2% | +$198K | 2.09% | 18 |
|
|
2014
Q4 | $8.35M | Buy |
+456,655
| New | +$8.35M | 1.98% | 20 |
|