MUFG Americas’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 |
-175
| Closed | -$5K | – | 628 |
|
|
2022
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $6K | Sell |
175
-285
| -62% | -$9.77K | ﹤0.01% | 752 |
|
|
2021
Q4 | $16K | Hold |
460
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $15K | Sell |
460
-225
| -33% | -$7.34K | ﹤0.01% | 693 |
|
|
2021
Q2 | $22K | Hold |
685
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $21K | Hold |
685
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $18K | Sell |
685
-870
| -56% | -$22.9K | ﹤0.01% | 588 |
|
|
2020
Q3 | $35K | Hold |
1,555
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $34K | Sell |
1,555
-540
| -26% | -$11.8K | ﹤0.01% | 522 |
|
|
2020
Q1 | $39K | Hold |
2,095
| – | – | ﹤0.01% | 515 |
|
|
2019
Q4 | $53K | Hold |
2,095
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $49K | Buy |
2,095
+1,225
| +141% | +$28.7K | ﹤0.01% | 541 |
|
|
2019
Q2 | $20K | Hold |
870
| – | – | ﹤0.01% | 642 |
|
|
2019
Q1 | $20K | Buy |
+870
| New | +$20K | ﹤0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-6,440
| Closed | -$97K | – | 1173 |
|
|
2013
Q3 | $97K | Hold |
6,440
| – | – | ﹤0.01% | 606 |
|
|
2013
Q2 | $93K | Buy |
+6,440
| New | +$93K | ﹤0.01% | 1052 |
|