Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,195
| Closed | -$45.4K | – | 333 |
|
|
2024
Q2 | $45.4K | Hold |
1,195
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $46K | Hold |
1,195
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $42.1K | Hold |
1,195
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $38K | Hold |
1,195
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $39.1K | Hold |
1,195
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $37.5K | Sell |
1,195
-5,400
| -82% | -$169K | 0.01% | 161 |
|
|
2022
Q4 | $205K | Sell |
6,595
-450
| -6% | -$14K | 0.04% | 104 |
|
|
2022
Q3 | $196K | Hold |
7,045
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $209K | Hold |
7,045
| – | – | 0.04% | 106 |
|
|
2022
Q1 | $241K | Buy |
+7,045
| New | +$241K | 0.04% | 109 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$8K | – | 276 |
|
|
2020
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 210 |
|
|
2020
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 173 |
|
|
2019
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 164 |
|