Next Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,435
| Closed | -$119K | – | 104 |
|
|
2020
Q1 | $119K | Hold |
6,435
| – | – | 0.1% | 92 |
|
|
2019
Q4 | $163K | Hold |
6,435
| – | – | 0.12% | 76 |
|
|
2019
Q3 | $152K | Hold |
6,435
| – | – | 0.1% | 87 |
|
|
2019
Q2 | $152K | Hold |
6,435
| – | – | 0.1% | 93 |
|
|
2019
Q1 | $146K | Hold |
6,435
| – | – | 0.12% | 89 |
|
|
2018
Q4 | $131K | Buy |
+6,435
| New | +$131K | 0.11% | 86 |
|