Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352,190
| Closed | -$10.9M | – | 214 |
|
|
2022
Q4 | $10.9M | Buy |
+352,190
| New | +$10.9M | 0.56% | 26 |
|
|
2022
Q2 | – | Sell |
-387,905
| Closed | -$13.3M | – | 196 |
|
|
2022
Q1 | $13.3M | Buy |
387,905
+181,585
| +88% | +$6.2M | 1.09% | 18 |
|
|
2021
Q4 | $7.09M | Sell |
206,320
-555
| -0.3% | -$19.1K | 0.52% | 34 |
|
|
2021
Q3 | $6.55M | Sell |
206,875
-3,035
| -1% | -$96.1K | 0.54% | 34 |
|
|
2021
Q2 | $6.73M | Buy |
+209,910
| New | +$6.73M | 0.58% | 36 |
|
|
2014
Q3 | – | Sell |
-364,295
| Closed | -$6.48M | – | 48 |
|
|
2014
Q2 | $6.48M | Sell |
364,295
-5,250
| -1% | -$93.3K | 6.53% | 6 |
|
|
2014
Q1 | $6.31M | Buy |
+369,545
| New | +$6.31M | 6.53% | 8 |
|