HC Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $462K | Sell |
15,575
-225
| -1% | -$6.67K | 0.31% | 70 |
|
|
2022
Q1 | $540K | Sell |
15,800
-200
| -1% | -$6.84K | 0.32% | 68 |
|
|
2021
Q4 | $549K | Sell |
16,000
-500
| -3% | -$17.2K | 0.31% | 67 |
|
|
2021
Q3 | $523K | Hold |
16,500
| – | – | 0.31% | 65 |
|
|
2021
Q2 | $529K | Sell |
16,500
-635
| -4% | -$20.4K | 0.31% | 65 |
|
|
2021
Q1 | $520K | Sell |
17,135
-1,865
| -10% | -$56.6K | 0.32% | 63 |
|
|
2020
Q4 | $506K | Sell |
19,000
-1,375
| -7% | -$36.6K | 0.32% | 63 |
|
|
2020
Q3 | $464K | Sell |
20,375
-2,500
| -11% | -$56.9K | 0.33% | 64 |
|
|
2020
Q2 | $496K | Hold |
22,875
| – | – | 0.39% | 61 |
|
|
2020
Q1 | $423K | Hold |
22,875
| – | – | 0.38% | 61 |
|
|
2019
Q4 | $580K | Sell |
22,875
-1,425
| -6% | -$36.1K | 0.46% | 61 |
|
|
2019
Q3 | $573K | Buy |
+24,300
| New | +$573K | 0.49% | 58 |
|
|
2018
Q4 | – | Sell |
-27,650
| Closed | -$657K | – | 54 |
|
|
2018
Q3 | $657K | Sell |
27,650
-5,450
| -16% | -$129K | 0.58% | 52 |
|
|
2018
Q2 | $745K | Hold |
33,100
| – | – | 0.73% | 51 |
|
|
2018
Q1 | $729K | Hold |
33,100
| – | – | 0.72% | 50 |
|
|
2017
Q4 | $752K | Buy |
+33,100
| New | +$752K | 0.73% | 51 |
|