RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.42M | Sell |
231,480
-2,295
| -1% | -$63.7K | 0.19% | 86 |
|
|
2022
Q2 | $6.93M | Sell |
233,775
-3,485
| -1% | -$103K | 0.23% | 84 |
|
|
2022
Q1 | $8.11M | Sell |
237,260
-1,710
| -0.7% | -$58.4K | 0.23% | 75 |
|
|
2021
Q4 | $8.21M | Sell |
238,970
-3,620
| -1% | -$124K | 0.23% | 79 |
|
|
2021
Q3 | $7.68M | Sell |
242,590
-1,415
| -0.6% | -$44.8K | 0.23% | 78 |
|
|
2021
Q2 | $7.82M | Sell |
244,005
-12,605
| -5% | -$404K | 0.24% | 73 |
|
|
2021
Q1 | $7.78M | Sell |
256,610
-36,380
| -12% | -$1.1M | 0.26% | 72 |
|
|
2020
Q4 | $7.81M | Sell |
292,990
-3,630
| -1% | -$96.7K | 0.31% | 63 |
|
|
2020
Q3 | $6.75M | Sell |
296,620
-3,880
| -1% | -$88.3K | 0.3% | 67 |
|
|
2020
Q2 | $6.51M | Buy |
300,500
+6,745
| +2% | +$146K | 0.36% | 64 |
|
|
2020
Q1 | $5.43M | Buy |
293,755
+180
| +0.1% | +$3.33K | 0.42% | 64 |
|
|
2019
Q4 | $7.44M | Sell |
293,575
-20,865
| -7% | -$529K | 0.45% | 53 |
|
|
2019
Q3 | $7.41M | Sell |
314,440
-19,435
| -6% | -$458K | 0.49% | 51 |
|
|
2019
Q2 | $7.79M | Sell |
333,875
-440
| -0.1% | -$10.3K | 0.52% | 49 |
|
|
2019
Q1 | $7.58M | Sell |
334,315
-71,645
| -18% | -$1.62M | 0.53% | 49 |
|
|
2018
Q4 | $8.25M | Buy |
405,960
+143,195
| +54% | +$2.91M | 0.7% | 33 |
|
|
2018
Q3 | $6.24M | Buy |
+262,765
| New | +$6.24M | 0.48% | 60 |
|
|
2018
Q2 | – | Sell |
-270,535
| Closed | -$5.96M | – | 420 |
|
|
2018
Q1 | $5.96M | Sell |
270,535
-18,135
| -6% | -$400K | 0.5% | 58 |
|
|
2017
Q4 | $6.56M | Sell |
288,670
-1,970
| -0.7% | -$44.7K | 0.54% | 50 |
|
|
2017
Q3 | $6.23M | Sell |
290,640
-910
| -0.3% | -$19.5K | 0.54% | 51 |
|
|
2017
Q2 | $6.03M | Sell |
291,550
-1,970
| -0.7% | -$40.7K | 0.55% | 50 |
|
|
2017
Q1 | $6.02M | Buy |
293,520
+660
| +0.2% | +$13.5K | 0.56% | 49 |
|
|
2016
Q4 | $5.83M | Sell |
292,860
-42,195
| -13% | -$840K | 0.57% | 52 |
|
|
2016
Q3 | $6.27M | Sell |
335,055
-21,925
| -6% | -$410K | 0.65% | 45 |
|
|
2016
Q2 | $6.46M | Sell |
356,980
-13,275
| -4% | -$240K | 0.62% | 43 |
|
|
2016
Q1 | $6.53M | Sell |
370,255
-66,575
| -15% | -$1.17M | 0.72% | 37 |
|
|
2015
Q4 | $7.59M | Buy |
436,830
+101,615
| +30% | +$1.76M | 0.81% | 39 |
|
|
2015
Q3 | $5.56M | Sell |
335,215
-45,075
| -12% | -$747K | 0.53% | 51 |
|
|
2015
Q2 | $6.9M | Sell |
380,290
-6,605
| -2% | -$120K | 0.61% | 40 |
|
|
2015
Q1 | $7.07M | Sell |
386,895
-16,575
| -4% | -$303K | 0.62% | 41 |
|
|
2014
Q4 | $7.38M | Buy |
403,470
+53,820
| +15% | +$984K | 0.62% | 40 |
|
|
2014
Q3 | $6.15M | Sell |
349,650
-1,125
| -0.3% | -$19.8K | 0.57% | 44 |
|
|
2014
Q2 | $6.21M | Buy |
350,775
+6,665
| +2% | +$118K | 0.58% | 43 |
|
|
2014
Q1 | $5.83M | Sell |
344,110
-13,985
| -4% | -$237K | 0.57% | 42 |
|
|
2013
Q4 | $5.94M | Buy |
358,095
+51,995
| +17% | +$862K | 0.57% | 44 |
|
|
2013
Q3 | $4.62M | Sell |
306,100
-45,350
| -13% | -$685K | 0.5% | 49 |
|
|
2013
Q2 | $5.06M | Buy |
+351,450
| New | +$5.06M | 0.6% | 44 |
|