New England Guild Wealth Advisors’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 | $337K | Hold |
10,865
| – | – | 0.18% | 53 |
|
|
2022
Q3 | $302K | Hold |
10,865
| – | – | 0.18% | 53 |
|
|
2022
Q2 | $322K | Hold |
10,865
| – | – | 0.2% | 52 |
|
|
2022
Q1 | $371K | Hold |
10,865
| – | – | 0.2% | 53 |
|
|
2021
Q4 | $373K | Hold |
10,865
| – | – | 0.19% | 56 |
|
|
2021
Q3 | $344K | Hold |
10,865
| – | – | 0.18% | 49 |
|
|
2021
Q2 | $348K | Hold |
10,865
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $330K | Buy |
10,865
+825
| +8% | +$25.1K | 0.19% | 48 |
|
|
2020
Q4 | $268K | Hold |
10,040
| – | – | 0.16% | 51 |
|
|
2020
Q3 | $229K | Sell |
10,040
-4,555
| -31% | -$104K | 0.16% | 48 |
|
|
2020
Q2 | $316K | Sell |
14,595
-215
| -1% | -$4.66K | 0.23% | 40 |
|
|
2020
Q1 | $274K | Sell |
14,810
-7,160
| -33% | -$132K | 0.25% | 44 |
|
|
2019
Q4 | $557K | Sell |
21,970
-21,175
| -49% | -$537K | 0.4% | 35 |
|
|
2019
Q3 | $1.02M | Sell |
43,145
-6,545
| -13% | -$154K | 0.73% | 28 |
|
|
2019
Q2 | $1.16M | Sell |
49,690
-1,560
| -3% | -$36.4K | 0.86% | 27 |
|
|
2019
Q1 | $1.16M | Buy |
51,250
+150
| +0.3% | +$3.4K | 0.88% | 28 |
|
|
2018
Q4 | $1.04M | Sell |
51,100
-5,360
| -9% | -$109K | 0.87% | 28 |
|
|
2018
Q3 | $1.34M | Sell |
56,460
-440
| -0.8% | -$10.5K | 1.21% | 23 |
|
|
2018
Q2 | $1.28M | Buy |
+56,900
| New | +$1.28M | 1.17% | 23 |
|