Rain Capital Management’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
Q2 | $52.1K | Hold |
1,366
| – | – | 0.04% | 60 |
|
|
2024
Q1 | $52.5K | Buy |
1,366
+6
| +0.4% | +$231 | 0.04% | 61 |
|
|
2023
Q4 | $47.9K | Buy |
1,360
+7
| +0.5% | +$246 | 0.03% | 60 |
|
|
2023
Q3 | $43.1K | Buy |
1,353
+8
| +0.6% | +$255 | 0.04% | 55 |
|
|
2023
Q2 | $44.1K | Buy |
1,345
+5
| +0.4% | +$164 | 0.03% | 57 |
|
|
2023
Q1 | $42K | Buy |
1,340
+5
| +0.4% | +$157 | 0.03% | 56 |
|
|
2022
Q4 | $41.4K | Buy |
1,335
+10
| +0.8% | +$310 | 0.03% | 60 |
|
|
2022
Q3 | $37K | Buy |
1,325
+15
| +1% | +$419 | 0.03% | 40 |
|
|
2022
Q2 | $39K | Buy |
1,310
+5
| +0.4% | +$149 | 0.03% | 35 |
|
|
2022
Q1 | $45K | Buy |
1,305
+5
| +0.4% | +$172 | 0.04% | 27 |
|
|
2021
Q4 | $45K | Buy |
1,300
+5
| +0.4% | +$173 | 0.04% | 27 |
|
|
2021
Q3 | $41K | Buy |
1,295
+5
| +0.4% | +$158 | 0.03% | 28 |
|
|
2021
Q2 | $41K | Buy |
1,290
+5
| +0.4% | +$159 | 0.03% | 30 |
|
|
2021
Q1 | $39K | Hold |
1,285
| – | – | 0.03% | 32 |
|
|
2020
Q4 | $34K | Hold |
1,285
| – | – | 0.03% | 24 |
|
|
2020
Q3 | $29K | Hold |
1,285
| – | – | 0.02% | 26 |
|
|
2020
Q2 | $28K | Hold |
1,285
| – | – | 0.02% | 26 |
|
|
2020
Q1 | $27K | Buy |
+1,285
| New | +$27K | 0.03% | 23 |
|
|
2016
Q3 | $0 | Hold |
14,355
| – | – | ﹤0.01% | 24 |
|
|
2016
Q2 | $0 | Hold |
14,355
| – | – | ﹤0.01% | 25 |
|
|
2016
Q1 | $0 | Sell |
14,355
-1,080
| -7% | – | ﹤0.01% | 22 |
|
|
2015
Q4 | $287K | Buy |
+15,435
| New | +$287K | 0.28% | 10 |
|