Millburn Ridgefield Corp’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
Q4 | – | Sell |
-1,535
| Closed | -$49K | – | 129 |
|
|
2021
Q3 | $49K | Sell |
1,535
-190
| -11% | -$6.07K | ﹤0.01% | 105 |
|
|
2021
Q2 | $55K | Buy |
1,725
+210
| +14% | +$6.7K | ﹤0.01% | 108 |
|
|
2021
Q1 | $46K | Sell |
1,515
-95
| -6% | -$2.88K | ﹤0.01% | 78 |
|
|
2020
Q4 | $43K | Buy |
1,610
+260
| +19% | +$6.94K | ﹤0.01% | 79 |
|
|
2020
Q3 | $31K | Buy |
1,350
+480
| +55% | +$11K | ﹤0.01% | 80 |
|
|
2020
Q2 | $19K | Buy |
870
+220
| +34% | +$4.81K | ﹤0.01% | 81 |
|
|
2020
Q1 | $12K | Sell |
650
-4,300
| -87% | -$79.4K | ﹤0.01% | 70 |
|
|
2019
Q4 | $125K | Buy |
4,950
+785
| +19% | +$19.8K | ﹤0.01% | 65 |
|
|
2019
Q3 | $98K | Sell |
4,165
-240
| -5% | -$5.65K | ﹤0.01% | 64 |
|
|
2019
Q2 | $103K | Sell |
4,405
-310
| -7% | -$7.25K | ﹤0.01% | 63 |
|
|
2019
Q1 | $107K | Buy |
4,715
+1,070
| +29% | +$24.3K | 0.01% | 63 |
|
|
2018
Q4 | $74K | Sell |
3,645
-8,875
| -71% | -$180K | ﹤0.01% | 61 |
|
|
2018
Q3 | $297K | Buy |
12,520
+4,100
| +49% | +$97.3K | 0.01% | 53 |
|
|
2018
Q2 | $190K | Buy |
8,420
+2,215
| +36% | +$50K | 0.01% | 59 |
|
|
2018
Q1 | $137K | Sell |
6,205
-9,125
| -60% | -$201K | 0.01% | 58 |
|
|
2017
Q4 | $348K | Sell |
15,330
-5,345
| -26% | -$121K | 0.02% | 55 |
|
|
2017
Q3 | $443K | Sell |
20,675
-7,750
| -27% | -$166K | 0.03% | 58 |
|
|
2017
Q2 | $588K | Sell |
28,425
-4,415
| -13% | -$91.3K | 0.04% | 58 |
|
|
2017
Q1 | $673K | Buy |
32,840
+2,420
| +8% | +$49.6K | 0.06% | 55 |
|
|
2016
Q4 | $606K | Buy |
+30,420
| New | +$606K | 0.09% | 55 |
|