Personal Capital Advisors’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
Q4 | $450K | Sell |
14,515
-11,855
| -45% | -$368K | ﹤0.01% | 320 |
|
|
2022
Q3 | $732K | Buy |
26,370
+30
| +0.1% | +$833 | ﹤0.01% | 253 |
|
|
2022
Q2 | $781K | Sell |
26,340
-1,095
| -4% | -$32.5K | ﹤0.01% | 247 |
|
|
2022
Q1 | $938K | Buy |
27,435
+8,325
| +44% | +$285K | ﹤0.01% | 252 |
|
|
2021
Q4 | $656K | Buy |
19,110
+745
| +4% | +$25.6K | ﹤0.01% | 293 |
|
|
2021
Q3 | $582K | Buy |
18,365
+2,570
| +16% | +$81.4K | ﹤0.01% | 288 |
|
|
2021
Q2 | $506K | Sell |
15,795
-1,730
| -10% | -$55.4K | ﹤0.01% | 306 |
|
|
2021
Q1 | $532K | Buy |
17,525
+3,205
| +22% | +$97.3K | ﹤0.01% | 297 |
|
|
2020
Q4 | $381K | Buy |
14,320
+1,340
| +10% | +$35.7K | ﹤0.01% | 338 |
|
|
2020
Q3 | $295K | Buy |
12,980
+2,080
| +19% | +$47.3K | ﹤0.01% | 331 |
|
|
2020
Q2 | $236K | Sell |
10,900
-2,490
| -19% | -$53.9K | ﹤0.01% | 325 |
|
|
2020
Q1 | $248K | Sell |
13,390
-4,790
| -26% | -$88.7K | ﹤0.01% | 307 |
|
|
2019
Q4 | $461K | Buy |
+18,180
| New | +$461K | ﹤0.01% | 272 |
|