Money Concepts Capital’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
Q2 | – | Sell |
-296,785
| Closed | -$413K | – | 446 |
|
|
2023
Q1 | $413K | Buy |
296,785
+293,535
| +9,032% | +$408K | 0.02% | 311 |
|
|
2022
Q4 | $101K | Buy |
+3,250
| New | +$101K | ﹤0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-5,440
| Closed | -$163K | – | 1645 |
|
|
2022
Q2 | $163K | Buy |
5,440
+4,685
| +621% | +$140K | 0.01% | 456 |
|
|
2022
Q1 | $26K | Sell |
755
-50,045
| -99% | -$1.72M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $1.75M | Buy |
+50,800
| New | +$1.75M | 0.15% | 147 |
|
|
2021
Q1 | $1.55M | Sell |
50,970
-54,820
| -52% | -$1.66M | 0.12% | 170 |
|
|
2020
Q4 | $2.82M | Buy |
+105,790
| New | +$2.82M | 0.26% | 96 |
|