PCG
Private Capital Group’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
Q2 | $36K | Sell |
240
-2,513
| -91% | -$377K | 0.03% | 599 |
|
|
2022
Q1 | $470K | Sell |
2,753
-63
| -2% | -$10.8K | 0.11% | 121 |
|
|
2021
Q4 | $484K | Sell |
2,816
-272
| -9% | -$46.8K | 0.1% | 127 |
|
|
2021
Q3 | $489K | Hold |
3,088
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $495K | Sell |
3,088
-394
| -11% | -$63.2K | 0.11% | 116 |
|
|
2021
Q1 | $528K | Sell |
3,482
-473
| -12% | -$71.7K | 0.13% | 105 |
|
|
2020
Q4 | $527K | Buy |
3,955
+25
| +0.6% | +$3.33K | 0.1% | 153 |
|
|
2020
Q3 | $447K | Hold |
3,930
| – | – | 0.09% | 153 |
|
|
2020
Q2 | $426K | Buy |
3,930
+574
| +17% | +$62.2K | 0.09% | 158 |
|
|
2020
Q1 | $310K | Sell |
3,356
-426
| -11% | -$39.4K | 0.08% | 173 |
|
|
2019
Q4 | $479K | Sell |
3,782
-43
| -1% | -$5.45K | 0.1% | 128 |
|
|
2019
Q3 | $451K | Sell |
3,825
-1,364
| -26% | -$161K | 0.08% | 152 |
|
|
2019
Q2 | $584K | Buy |
5,189
+1,003
| +24% | +$113K | 0.13% | 110 |
|
|
2019
Q1 | $475K | Sell |
4,186
-1,003
| -19% | -$114K | 0.09% | 144 |
|
|
2018
Q4 | $527K | Hold |
5,189
| – | – | 0.11% | 121 |
|
|
2018
Q3 | $616K | Hold |
5,189
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $584K | Hold |
5,189
| – | – | 0.13% | 117 |
|
|
2018
Q1 | $572K | Buy |
5,189
+3,832
| +282% | +$422K | 0.13% | 115 |
|
|
2017
Q4 | $590 | Buy |
+1,357
| New | +$590 | 0.14% | 110 |
|