Retirement Planning Group (Kansas)’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 | – | Sell |
-6,861
| Closed | -$279K | – | 284 |
|
|
2024
Q3 | $279K | Sell |
6,861
-1,389
| -17% | -$56.4K | 0.02% | 235 |
|
|
2024
Q2 | $313K | Hold |
8,250
| – | – | 0.02% | 192 |
|
|
2024
Q1 | $317K | Hold |
8,250
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $290K | Sell |
8,250
-855
| -9% | -$30.1K | 0.03% | 141 |
|
|
2023
Q3 | $290K | Hold |
9,105
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $298K | Sell |
9,105
-2,760
| -23% | -$90.3K | 0.03% | 130 |
|
|
2023
Q1 | $372K | Buy |
+11,865
| New | +$372K | 0.04% | 107 |
|
|
2020
Q1 | – | Sell |
-11,145
| Closed | -$282K | – | 68 |
|
|
2019
Q4 | $282K | Buy |
11,145
+1,055
| +10% | +$26.7K | 0.06% | 60 |
|
|
2019
Q3 | $238K | Sell |
10,090
-6,540
| -39% | -$154K | 0.05% | 65 |
|
|
2019
Q2 | $388K | Buy |
16,630
+1,295
| +8% | +$30.2K | 0.09% | 44 |
|
|
2019
Q1 | $348K | Buy |
+15,335
| New | +$348K | 0.08% | 49 |
|