Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,693
| Closed | -$1.15M | – | 1150 |
|
|
2023
Q4 | $1.15M | Sell |
32,693
-2,625
| -7% | -$92.4K | 0.01% | 490 |
|
|
2023
Q3 | $1.12M | Sell |
35,318
-902
| -2% | -$28.7K | 0.01% | 473 |
|
|
2023
Q2 | $1.19M | Buy |
36,220
+35
| +0.1% | +$1.15K | 0.01% | 502 |
|
|
2023
Q1 | $1.13M | Buy |
36,185
+4,920
| +16% | +$154K | 0.01% | 492 |
|
|
2022
Q4 | $970K | Buy |
+31,265
| New | +$970K | 0.01% | 584 |
|
|
2022
Q2 | – | Sell |
-32,530
| Closed | -$1.11M | – | 1207 |
|
|
2022
Q1 | $1.11M | Buy |
32,530
+13,025
| +67% | +$445K | ﹤0.01% | 859 |
|
|
2021
Q4 | $670K | Buy |
19,505
+85
| +0.4% | +$2.92K | ﹤0.01% | 983 |
|
|
2021
Q3 | $615K | Sell |
19,420
-150
| -0.8% | -$4.75K | ﹤0.01% | 968 |
|
|
2021
Q2 | $628K | Buy |
19,570
+90
| +0.5% | +$2.89K | ﹤0.01% | 679 |
|
|
2021
Q1 | $591K | Sell |
19,480
-6,695
| -26% | -$203K | ﹤0.01% | 916 |
|
|
2020
Q4 | $697K | Buy |
26,175
+135
| +0.5% | +$3.6K | ﹤0.01% | 859 |
|
|
2020
Q3 | $593K | Sell |
26,040
-240
| -0.9% | -$5.47K | ﹤0.01% | 592 |
|
|
2020
Q2 | $569K | Hold |
26,280
| – | – | ﹤0.01% | 600 |
|
|
2020
Q1 | $486K | Buy |
26,280
+10,835
| +70% | +$200K | ﹤0.01% | 577 |
|
|
2019
Q4 | $390K | Sell |
15,445
-1,515
| -9% | -$38.3K | ﹤0.01% | 737 |
|
|
2019
Q3 | $400K | Sell |
16,960
-80
| -0.5% | -$1.89K | ﹤0.01% | 707 |
|
|
2019
Q2 | $398K | Hold |
17,040
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $384K | Buy |
17,040
+1,495
| +10% | +$33.7K | ﹤0.01% | 693 |
|
|
2018
Q4 | $316K | Buy |
15,545
+90
| +0.6% | +$1.83K | ﹤0.01% | 615 |
|
|
2018
Q3 | $367K | Buy |
15,455
+90
| +0.6% | +$2.14K | ﹤0.01% | 666 |
|
|
2018
Q2 | $346K | Buy |
15,365
+55
| +0.4% | +$1.24K | ﹤0.01% | 741 |
|
|
2018
Q1 | $337K | Buy |
15,310
+770
| +5% | +$16.9K | ﹤0.01% | 723 |
|
|
2017
Q4 | $330K | Buy |
14,540
+80
| +0.6% | +$1.82K | ﹤0.01% | 665 |
|
|
2017
Q3 | $310K | Sell |
14,460
-1,385
| -9% | -$29.7K | ﹤0.01% | 889 |
|
|
2017
Q2 | $328K | Buy |
15,845
+10
| +0.1% | +$207 | ﹤0.01% | 618 |
|
|
2017
Q1 | $325K | Buy |
+15,835
| New | +$325K | ﹤0.01% | 666 |
|