Laurie J. Hall Trustee’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
Q1 | – | Sell |
-20
| Closed | -$1K | – | 344 |
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 331 |
|
2019
Q2 | – | Sell |
-420
| Closed | -$10K | – | 337 |
|
2019
Q1 | $10K | Hold |
420
| – | – | 0.01% | 269 |
|
2018
Q4 | $9K | Hold |
420
| – | – | 0.01% | 277 |
|
2018
Q3 | $10K | Hold |
420
| – | – | 0.01% | 297 |
|
2018
Q2 | $9K | Sell |
420
-1,350
| -76% | -$28.9K | 0.01% | 299 |
|
2018
Q1 | $39K | Sell |
1,770
-5,575
| -76% | -$123K | 0.02% | 190 |
|
2017
Q4 | $167K | Buy |
+7,345
| New | +$167K | 0.1% | 113 |
|