OMC
Old Mission Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$583K | – | 1139 |
|
|
2022
Q3 | $583K | Buy |
+4,200
| New | +$583K | 0.02% | 537 |
|
|
2020
Q4 | – | Sell |
-15,129
| Closed | -$1.72M | – | 628 |
|
|
2020
Q3 | $1.72M | Buy |
+15,129
| New | +$1.72M | 0.14% | 150 |
|
|
2019
Q4 | – | Sell |
-7,662
| Closed | -$903K | – | 360 |
|
|
2019
Q3 | $903K | Buy |
7,662
+2,205
| +40% | +$260K | 0.11% | 106 |
|
|
2019
Q2 | $637K | Buy |
5,457
+2,433
| +80% | +$284K | 0.08% | 140 |
|
|
2019
Q1 | $343K | Buy |
3,024
+824
| +37% | +$93.5K | 0.06% | 140 |
|
|
2018
Q4 | $223K | Buy |
+2,200
| New | +$223K | 0.02% | 249 |
|