PGAM
Princeton Global Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$43.6K | – | 708 |
|
|
2024
Q2 | $43.6K | Hold |
1,150
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $44.2K | Hold |
1,150
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $40.5K | Hold |
1,150
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $36.6K | Buy |
1,150
+920
| +400% | +$29.3K | 0.01% | 278 |
|
|
2023
Q2 | $37.6K | Hold |
230
| – | – | 0.01% | 280 |
|
|
2023
Q1 | $36.1K | Buy |
+230
| New | +$36.1K | 0.01% | 287 |
|