Mayfair Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,215
| Closed | -$203K | – | 163 |
|
|
2024
Q2 | $203K | Sell |
5,215
-1,500
| -22% | -$58.4K | 0.14% | 140 |
|
|
2024
Q1 | $258K | Hold |
6,715
| – | – | 0.19% | 111 |
|
|
2023
Q4 | $237K | Hold |
6,715
| – | – | 0.2% | 109 |
|
|
2023
Q3 | $215K | Hold |
6,715
| – | – | 0.21% | 112 |
|
|
2023
Q2 | $218K | Hold |
6,715
| – | – | 0.22% | 107 |
|
|
2023
Q1 | $213K | Buy |
6,715
+250
| +4% | +$7.92K | 0.23% | 107 |
|
|
2022
Q4 | $205K | Buy |
+6,465
| New | +$205K | 0.26% | 108 |
|
|
2022
Q3 | – | Sell |
-6,720
| Closed | -$213K | – | 121 |
|
|
2022
Q2 | $213K | Buy |
6,720
+25
| +0.4% | +$792 | 0.28% | 109 |
|
|
2022
Q1 | $230K | Sell |
6,695
-50
| -0.7% | -$1.72K | 0.29% | 94 |
|
|
2021
Q4 | $234K | Buy |
6,745
+105
| +2% | +$3.64K | 0.31% | 84 |
|
|
2021
Q3 | $212K | Buy |
6,640
+340
| +5% | +$10.9K | 0.33% | 89 |
|
|
2021
Q2 | $202K | Buy |
+6,300
| New | +$202K | 0.32% | 92 |
|