Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $363K | Hold |
9,000
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $372K | Hold |
9,000
| – | – | 0.07% | 78 |
|
|
2024
Q2 | $350K | Hold |
9,000
| – | – | 0.07% | 74 |
|
|
2024
Q1 | $346K | Hold |
9,000
| – | – | 0.07% | 70 |
|
|
2023
Q4 | $317K | Hold |
9,000
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $279K | Hold |
9,000
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $295K | Sell |
9,000
-20
| -0.2% | -$655 | 0.08% | 64 |
|
|
2023
Q1 | $283K | Buy |
9,020
+20
| +0.2% | +$627 | 0.08% | 62 |
|
|
2022
Q4 | $279K | Hold |
9,000
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $250K | Hold |
9,000
| – | – | 0.09% | 60 |
|
|
2022
Q2 | $267K | Hold |
9,000
| – | – | 0.09% | 53 |
|
|
2022
Q1 | $308K | Hold |
9,000
| – | – | 0.09% | 51 |
|
|
2021
Q4 | $309K | Buy |
+9,000
| New | +$309K | 0.08% | 53 |
|