Founders Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$106K | – | 312 |
|
|
2021
Q1 | $106K | Hold |
3,500
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $93K | Buy |
+3,500
| New | +$93K | 0.07% | 78 |
|
|
2020
Q1 | $65K | Sell |
3,500
-18,025
| -84% | -$335K | 0.07% | 76 |
|
|
2019
Q4 | $545K | Hold |
21,525
| – | – | 0.41% | 34 |
|
|
2019
Q3 | $507K | Sell |
21,525
-6,000
| -22% | -$141K | 0.41% | 37 |
|
|
2019
Q2 | $642K | Hold |
27,525
| – | – | 0.57% | 33 |
|
|
2019
Q1 | $624K | Hold |
27,525
| – | – | 0.59% | 33 |
|
|
2018
Q4 | $559K | Hold |
27,525
| – | – | 0.6% | 33 |
|
|
2018
Q3 | $654K | Hold |
27,525
| – | – | 0.54% | 39 |
|
|
2018
Q2 | $620K | Hold |
27,525
| – | – | 0.54% | 39 |
|
|
2018
Q1 | $607K | Sell |
27,525
-2,475
| -8% | -$54.6K | 0.51% | 43 |
|
|
2017
Q4 | $681K | Hold |
30,000
| – | – | 0.56% | 45 |
|
|
2017
Q3 | $643K | Hold |
30,000
| – | – | 0.53% | 48 |
|
|
2017
Q2 | $620K | Buy |
30,000
+3,500
| +13% | +$72.3K | 0.55% | 49 |
|
|
2017
Q1 | $543K | Buy |
+26,500
| New | +$543K | 0.49% | 53 |
|