Private Ocean’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.43M | Sell |
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|
2024
Q1 | $8.58M | Sell |
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|
2023
Q4 | $7.91M | Sell |
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|
2023
Q3 | $7.24M | Sell |
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|
2023
Q2 | $7.58M | Sell |
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|
2023
Q1 | $7.27M | Sell |
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|
2022
Q4 | $7.21M | Sell |
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|
2022
Q3 | $6.49M | Sell |
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|
2022
Q2 | $7.13M | Sell |
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|
2022
Q1 | $9.4M | Sell |
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|
2021
Q4 | $9.52M | Buy |
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|
2021
Q3 | $8.63M | Sell |
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|
2021
Q2 | $9.2M | Sell |
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|
2021
Q1 | $8.72M | Buy |
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|
2020
Q4 | $7.65M | Sell |
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|
2020
Q3 | $6.77M | Sell |
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|
2020
Q2 | $6.69M | Sell |
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|
2020
Q1 | $6.12M | Sell |
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|
2019
Q4 | $8.74M | Sell |
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|
2019
Q3 | $8.18M | Sell |
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|
2019
Q2 | $8.21M | Buy |
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|
2019
Q1 | $7.92M | Sell |
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|
2018
Q4 | $7.99M | Buy |
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|
2018
Q3 | $4.77M | Sell |
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|
2018
Q2 | $4.55M | Sell |
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|
2018
Q1 | $4.46M | Sell |
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|
2017
Q4 | $4.96M | Buy |
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|
2017
Q3 | $4.66M | Sell |
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|
2017
Q2 | $4.56M | Sell |
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|
2017
Q1 | $4.71M | Sell |
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|
2016
Q4 | $4.78M | Buy |
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|
2016
Q3 | $4.49M | Sell |
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|
2016
Q2 | $4.7M | Sell |
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|
2016
Q1 | $4.79M | Sell |
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|
2015
Q4 | $4.8M | Buy |
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|
2015
Q3 | $4.57M | Buy |
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|
2015
Q2 | $4.99M | Sell |
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|
2015
Q1 | $5.09M | Sell |
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|
2014
Q4 | $5.12M | Sell |
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|
2014
Q3 | $4.93M | Sell |
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|
2014
Q2 | $5.08M | Sell |
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|
2014
Q1 | $4.88M | Sell |
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|
2013
Q4 | $4.82M | Buy |
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