RE Dickinson Investment Advisors’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
Q4 | $369K | Hold |
915
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $37.2K | Hold |
915
| – | – | 0.02% | 99 |
|
|
2024
Q2 | $34.7K | Hold |
915
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $35K | Hold |
915
| – | – | 0.02% | 97 |
|
|
2023
Q4 | $32K | Hold |
915
| – | – | 0.02% | 104 |
|
|
2023
Q3 | $29K | Hold |
915
| – | – | 0.02% | 104 |
|
|
2023
Q2 | $30K | Hold |
915
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $29K | Hold |
915
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $28K | Hold |
915
| – | – | 0.01% | 181 |
|
|
2022
Q3 | $25K | Hold |
915
| – | – | 0.02% | 100 |
|
|
2022
Q2 | $27 | Sell |
915
-445
| -33% | -$13 | ﹤0.01% | 105 |
|
|
2022
Q1 | $46K | Hold |
1,360
| – | – | 0.03% | 91 |
|
|
2021
Q4 | $47K | Buy |
+1,360
| New | +$47K | 0.04% | 92 |
|