Meeder Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1691 |
|
2022
Q3 | $1K | Sell |
40
-1,595
| -98% | -$39.9K | ﹤0.01% | 1999 |
|
2022
Q2 | $48K | Hold |
1,635
| – | – | ﹤0.01% | 879 |
|
2022
Q1 | $56K | Sell |
1,635
-70
| -4% | -$2.4K | ﹤0.01% | 939 |
|
2021
Q4 | $59K | Buy |
1,705
+40
| +2% | +$1.38K | 0.01% | 476 |
|
2021
Q3 | $53K | Hold |
1,665
| – | – | ﹤0.01% | 1072 |
|
2021
Q2 | $53K | Buy |
+1,665
| New | +$53K | ﹤0.01% | 1102 |
|