JWM
Jackson Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,013
| Closed | -$1.73M | – | 130 |
|
|
2023
Q1 | $1.73M | Sell |
11,013
-724
| -6% | -$114K | 1.3% | 32 |
|
|
2022
Q4 | $1.82M | Sell |
11,737
-2,590
| -18% | -$402K | 0.67% | 47 |
|
|
2022
Q3 | $1.99M | Buy |
14,327
+8,790
| +159% | +$1.22M | 0.39% | 59 |
|
|
2022
Q2 | $821K | Sell |
5,537
-10,472
| -65% | -$1.55M | 0.38% | 58 |
|
|
2022
Q1 | $2.74M | Buy |
16,009
+606
| +4% | +$104K | 0.38% | 68 |
|
|
2021
Q4 | $2.65M | Buy |
15,403
+7
| +0% | +$1.2K | 0.33% | 76 |
|
|
2021
Q3 | $14K | Sell |
15,396
-336
| -2% | -$306 | 0.17% | 63 |
|
|
2021
Q2 | $2.52M | Sell |
15,732
-469
| -3% | -$75.2K | 0.32% | 76 |
|
|
2021
Q1 | $2.46M | Buy |
+16,201
| New | +$2.46M | 0.37% | 71 |
|