Manchester Capital Management’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 |
-7,155
| Closed | -$191K | – | 748 |
|
|
2020
Q4 | $191K | Hold |
7,155
| – | – | 0.03% | 241 |
|
|
2020
Q3 | $163K | Hold |
7,155
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $155K | Hold |
7,155
| – | – | 0.02% | 255 |
|
|
2020
Q1 | $132K | Hold |
7,155
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $181K | Hold |
7,155
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $169K | Hold |
7,155
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $167K | Sell |
7,155
-2,225
| -24% | -$51.9K | 0.02% | 251 |
|
|
2019
Q1 | $213K | Hold |
9,380
| – | – | 0.03% | 221 |
|
|
2018
Q4 | $211K | Hold |
9,380
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $223K | Hold |
9,380
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $211K | Hold |
9,380
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $207K | Hold |
9,380
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $213K | Hold |
9,380
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $201K | Hold |
9,380
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $194K | Hold |
9,380
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $192K | Hold |
9,380
| – | – | 0.03% | 193 |
|
|
2016
Q4 | $187K | Hold |
9,380
| – | – | 0.03% | 187 |
|
|
2016
Q3 | $176K | Hold |
9,380
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $170K | Hold |
9,380
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $165K | Sell |
9,380
-290
| -3% | -$5.1K | 0.02% | 219 |
|
|
2015
Q4 | $168K | Buy |
+9,670
| New | +$168K | 0.02% | 235 |
|