GW & Wade’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
Q4 | $2.58M | Buy |
73,305
+6,035
| +9% | +$212K | 0.08% | 152 |
|
|
2023
Q3 | $2.14M | Sell |
67,270
-1,360
| -2% | -$43.3K | 0.08% | 153 |
|
|
2023
Q2 | $2.25M | Sell |
68,630
-3,155
| -4% | -$103K | 0.08% | 150 |
|
|
2023
Q1 | $2.25M | Buy |
71,785
+555
| +0.8% | +$17.4K | 0.09% | 141 |
|
|
2022
Q4 | $2.21M | Buy |
71,230
+14,300
| +25% | +$444K | 0.09% | 139 |
|
|
2022
Q3 | $1.58M | Buy |
56,930
+19,175
| +51% | +$532K | 0.08% | 150 |
|
|
2022
Q2 | $1.12M | Sell |
37,755
-78,125
| -67% | -$2.32M | 0.05% | 183 |
|
|
2022
Q1 | $3.96M | Buy |
115,880
+1,675
| +1% | +$57.2K | 0.17% | 90 |
|
|
2021
Q4 | $3.92M | Buy |
114,205
+7,250
| +7% | +$249K | 0.17% | 95 |
|
|
2021
Q3 | $3.39M | Buy |
106,955
+99,725
| +1,379% | +$3.16M | 0.16% | 99 |
|
|
2021
Q2 | $232K | Buy |
+7,230
| New | +$232K | 0.01% | 355 |
|