Harborview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $818K | Sell |
25,840
-480
| -2% | -$15.2K | 0.46% | 44 |
|
|
2021
Q2 | $844K | Sell |
26,320
-765
| -3% | -$24.5K | 0.47% | 44 |
|
|
2021
Q1 | $822K | Sell |
27,085
-1,575
| -5% | -$47.8K | 0.5% | 43 |
|
|
2020
Q4 | $764K | Sell |
28,660
-875
| -3% | -$23.3K | 0.51% | 46 |
|
|
2020
Q3 | $672K | Sell |
29,535
-4,305
| -13% | -$98K | 0.51% | 48 |
|
|
2020
Q2 | $733K | Sell |
33,840
-775
| -2% | -$16.8K | 0.61% | 39 |
|
|
2020
Q1 | $640K | Sell |
34,615
-1,775
| -5% | -$32.8K | 0.64% | 32 |
|
|
2019
Q4 | $922K | Sell |
36,390
-100
| -0.3% | -$2.53K | 0.71% | 23 |
|
|
2019
Q3 | $860K | Sell |
36,490
-1,035
| -3% | -$24.4K | 0.69% | 25 |
|
|
2019
Q2 | $875K | Sell |
37,525
-1,720
| -4% | -$40.1K | 0.71% | 25 |
|
|
2019
Q1 | $890K | Buy |
+39,245
| New | +$890K | 0.77% | 25 |
|
|
2018
Q3 | – | Sell |
-26,195
| Closed | -$590K | – | 71 |
|
|
2018
Q2 | $590K | Buy |
26,195
+9,310
| +55% | +$210K | 0.54% | 35 |
|
|
2018
Q1 | $372K | Buy |
+16,885
| New | +$372K | 0.35% | 42 |
|