Next Financial 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
Q4 | – | Sell |
-145
| Closed | -$5K | – | 2949 |
|
|
2021
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q3 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1983 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$3K | – | 1574 |
|
|
2020
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q3 | $3K | Sell |
145
-150
| -51% | -$3.1K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 1800 |
|
|
2019
Q1 | – | Sell |
-295
| Closed | -$6K | – | 2007 |
|
|
2018
Q4 | $6K | Sell |
295
-395
| -57% | -$8.03K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $16K | Buy |
+690
| New | +$16K | 0.01% | 861 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$6K | – | 2193 |
|
|
2016
Q4 | $6K | Hold |
320
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q3 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 1871 |
|
|
2016
Q1 | – | Sell |
-1,750
| Closed | -$30K | – | 1836 |
|
|
2015
Q4 | $30K | Sell |
1,750
-1,790
| -51% | -$30.7K | 0.01% | 793 |
|
|
2015
Q3 | $58K | Buy |
3,540
+290
| +9% | +$4.75K | 0.02% | 589 |
|
|
2015
Q2 | $58K | Sell |
3,250
-5
| -0.2% | -$89 | 0.02% | 625 |
|
|
2015
Q1 | $59K | Hold |
3,255
| – | – | 0.02% | 620 |
|
|
2014
Q4 | $60K | Buy |
3,255
+245
| +8% | +$4.52K | 0.02% | 602 |
|
|
2014
Q3 | $53K | Buy |
+3,010
| New | +$53K | 0.01% | 914 |
|