PO
Private Ocean’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
Q2 | $8.43M | Sell |
222,188
-971
| -0.4% | -$36.9K | 0.74% | 24 |
|
|
2024
Q1 | $8.58M | Sell |
223,159
-1,480
| -0.7% | -$56.9K | 0.91% | 19 |
|
|
2023
Q4 | $7.91M | Sell |
224,639
-3,008
| -1% | -$106K | 0.79% | 25 |
|
|
2023
Q3 | $7.24M | Buy |
227,647
+181,332
| +392% | +$5.77M | 0.92% | 25 |
|
|
2023
Q2 | $7.58M | Sell |
46,315
-39
| -0.1% | -$6.38K | 0.96% | 25 |
|
|
2023
Q1 | $7.27M | Sell |
46,354
-100
| -0.2% | -$15.7K | 0.97% | 20 |
|
|
2022
Q4 | $7.21M | Sell |
46,454
-324
| -0.7% | -$50.3K | 0.89% | 20 |
|
|
2022
Q3 | $6.49M | Sell |
46,778
-1,307
| -3% | -$181K | 1.02% | 16 |
|
|
2022
Q2 | $7.13M | Sell |
48,085
-6,910
| -13% | -$1.02M | 1.1% | 15 |
|
|
2022
Q1 | $9.4M | Sell |
54,995
-451
| -0.8% | -$77.1K | 1.17% | 15 |
|
|
2021
Q4 | $9.52M | Buy |
55,446
+942
| +2% | +$162K | 1.11% | 15 |
|
|
2021
Q3 | $8.63M | Sell |
54,504
-2,903
| -5% | -$460K | 1.05% | 15 |
|
|
2021
Q2 | $9.2M | Sell |
57,407
-90
| -0.2% | -$14.4K | 1.21% | 14 |
|
|
2021
Q1 | $8.72M | Buy |
57,497
+41
| +0.1% | +$6.22K | 1.55% | 13 |
|
|
2020
Q4 | $7.65M | Sell |
57,456
-2,052
| -3% | -$273K | 1.54% | 12 |
|
|
2020
Q3 | $6.77M | Sell |
59,508
-2,292
| -4% | -$261K | 1.59% | 12 |
|
|
2020
Q2 | $6.69M | Sell |
61,800
-4,400
| -7% | -$477K | 1.64% | 11 |
|
|
2020
Q1 | $6.12M | Sell |
66,200
-2,772
| -4% | -$256K | 1.67% | 11 |
|
|
2019
Q4 | $8.74M | Sell |
68,972
-429
| -0.6% | -$54.4K | 2.12% | 9 |
|
|
2019
Q3 | $8.18M | Sell |
69,401
-965
| -1% | -$114K | 2.03% | 9 |
|
|
2019
Q2 | $8.21M | Buy |
70,366
+482
| +0.7% | +$56.2K | 2.19% | 7 |
|
|
2019
Q1 | $7.92M | Sell |
69,884
-8,785
| -11% | -$996K | 2.15% | 8 |
|
|
2018
Q4 | $7.99M | Buy |
78,669
+38,529
| +96% | +$3.91M | 2.26% | 8 |
|
|
2018
Q3 | $4.77M | Sell |
40,140
-286
| -0.7% | -$34K | 2.12% | 5 |
|
|
2018
Q2 | $4.55M | Sell |
40,426
-40
| -0.1% | -$4.5K | 2.1% | 5 |
|
|
2018
Q1 | $4.46M | Sell |
40,466
-3,219
| -7% | -$355K | 2.13% | 6 |
|
|
2017
Q4 | $4.96M | Buy |
43,685
+174
| +0.4% | +$19.8K | 2.77% | 5 |
|
|
2017
Q3 | $4.66M | Sell |
43,511
-566
| -1% | -$60.6K | 2.84% | 5 |
|
|
2017
Q2 | $4.56M | Sell |
44,077
-1,857
| -4% | -$192K | 2.95% | 5 |
|
|
2017
Q1 | $4.71M | Sell |
45,934
-2,032
| -4% | -$208K | 3.11% | 5 |
|
|
2016
Q4 | $4.78M | Buy |
47,966
+53
| +0.1% | +$5.28K | 3.23% | 5 |
|
|
2016
Q3 | $4.49M | Sell |
47,913
-4,045
| -8% | -$379K | 2.97% | 5 |
|
|
2016
Q2 | $4.7M | Sell |
51,958
-2,338
| -4% | -$212K | 3.38% | 5 |
|
|
2016
Q1 | $4.79M | Sell |
54,296
-981
| -2% | -$86.5K | 3.53% | 5 |
|
|
2015
Q4 | $4.8M | Buy |
55,277
+152
| +0.3% | +$13.2K | 3.51% | 5 |
|
|
2015
Q3 | $4.57M | Buy |
55,125
+128
| +0.2% | +$10.6K | 3.37% | 5 |
|
|
2015
Q2 | $4.99M | Sell |
54,997
-739
| -1% | -$67K | 3.66% | 5 |
|
|
2015
Q1 | $5.09M | Sell |
55,736
-252
| -0.5% | -$23K | 3.74% | 5 |
|
|
2014
Q4 | $5.12M | Sell |
55,988
-138
| -0.2% | -$12.6K | 3.82% | 5 |
|
|
2014
Q3 | $4.94M | Sell |
56,126
-1,278
| -2% | -$112K | 3.64% | 5 |
|
|
2014
Q2 | $5.08M | Sell |
57,404
-221
| -0.4% | -$19.5K | 3.76% | 5 |
|
|
2014
Q1 | $4.88M | Sell |
57,625
-485
| -0.8% | -$41K | 3.62% | 5 |
|
|
2013
Q4 | $4.82M | Buy |
+58,110
| New | +$4.82M | 3.88% | 5 |
|