Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$55K | – | 1180 |
|
|
2021
Q3 | $55K | Buy |
+1,750
| New | +$55K | ﹤0.01% | 361 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$23K | – | 1357 |
|
|
2014
Q4 | $23K | Hold |
1,250
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $22K | Hold |
1,250
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $22K | Hold |
1,250
| – | – | 0.01% | 397 |
|
|
2014
Q1 | $21K | Hold |
1,250
| – | – | 0.01% | 426 |
|
|
2013
Q4 | $21K | Hold |
1,250
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $19K | Hold |
1,250
| – | – | 0.01% | 362 |
|
|
2013
Q2 | $18K | Buy |
+1,250
| New | +$18K | 0.01% | 362 |
|