New England Investment & Retirement Group’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
Q3 | $8.77M | Buy |
276,855
+17,490
| +7% | +$554K | 2.02% | 16 |
|
|
2021
Q2 | $8.32M | Buy |
259,365
+20,015
| +8% | +$642K | 1.81% | 16 |
|
|
2021
Q1 | $7.26M | Buy |
239,350
+4,410
| +2% | +$134K | 1.75% | 16 |
|
|
2020
Q4 | $6.26M | Buy |
234,940
+1,690
| +0.7% | +$45K | 1.46% | 21 |
|
|
2020
Q3 | $5.31M | Buy |
233,250
+13,975
| +6% | +$318K | 1.34% | 24 |
|
|
2020
Q2 | $4.75M | Buy |
219,275
+33,250
| +18% | +$720K | 1.19% | 26 |
|
|
2020
Q1 | $3.44M | Sell |
186,025
-2,145
| -1% | -$39.7K | 1.46% | 20 |
|
|
2019
Q4 | $4.77M | Buy |
188,170
+6,435
| +4% | +$163K | 1.64% | 18 |
|
|
2019
Q3 | $4.28M | Buy |
181,735
+13,020
| +8% | +$307K | 1.79% | 16 |
|
|
2019
Q2 | $3.94M | Buy |
168,715
+4,405
| +3% | +$103K | 1.59% | 18 |
|
|
2019
Q1 | $3.73M | Buy |
164,310
+2,755
| +2% | +$62.5K | 1.7% | 16 |
|
|
2018
Q4 | $3.28M | Sell |
161,555
-820
| -0.5% | -$16.7K | 1.88% | 12 |
|
|
2018
Q3 | $3.86M | Sell |
162,375
-12,100
| -7% | -$287K | 2.53% | 15 |
|
|
2018
Q2 | $3.93M | Buy |
174,475
+3,420
| +2% | +$77K | 2.62% | 13 |
|
|
2018
Q1 | $3.77M | Buy |
+171,055
| New | +$3.77M | 2.06% | 16 |
|