Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$962K | – | 127 |
|
|
2021
Q4 | $962K | Buy |
28,000
+8,250
| +42% | +$283K | 0.04% | 99 |
|
|
2021
Q3 | $626K | Buy |
+19,750
| New | +$626K | 0.03% | 104 |
|
|
2020
Q3 | – | Sell |
-18,405
| Closed | -$399K | – | 114 |
|
|
2020
Q2 | $399K | Hold |
18,405
| – | – | 0.02% | 106 |
|
|
2020
Q1 | $340K | Buy |
18,405
+315
| +2% | +$5.82K | 0.02% | 86 |
|
|
2019
Q4 | $458K | Hold |
18,090
| – | – | 0.03% | 80 |
|
|
2019
Q3 | $426K | Hold |
18,090
| – | – | 0.04% | 74 |
|
|
2019
Q2 | $422K | Buy |
+18,090
| New | +$422K | 0.04% | 76 |
|