Raymond James Trust’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
Q3 | $440K | Hold |
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|
2024
Q2 | $411K | Sell |
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|
2024
Q1 | $513K | Sell |
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|
2023
Q4 | $727K | Sell |
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|
2023
Q3 | $726K | Buy |
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|
2023
Q2 | $676K | Hold |
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|
2023
Q1 | $648K | Hold |
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|
2022
Q4 | $641K | Hold |
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|
2022
Q3 | $573K | Sell |
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|
2022
Q2 | $660K | Hold |
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|
2022
Q1 | $761K | Hold |
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|
2021
Q4 | $765K | Buy |
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|
2021
Q3 | $622K | Buy |
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|
2021
Q2 | $421K | Buy |
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|
2021
Q1 | $313K | Hold |
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|
2020
Q4 | $275K | Hold |
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|
2020
Q3 | $235K | Hold |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $283K | Hold |
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|
2019
Q4 | $388K | Hold |
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|
2019
Q3 | $361K | Sell |
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|
2019
Q2 | $369K | Hold |
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|
2019
Q1 | $359K | Hold |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $389K | Buy |
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|
2018
Q2 | $301K | Buy |
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|
2018
Q1 | $215K | Buy |
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|
2017
Q4 | $211K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $349K | Hold |
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|
2017
Q1 | $345K | Hold |
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|
2016
Q4 | $336K | Hold |
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|
2016
Q3 | $315K | Sell |
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|
2016
Q2 | $511K | Buy |
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|
2016
Q1 | $298K | Sell |
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|
2015
Q4 | $10.9M | Buy |
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