Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.53M | Sell |
71,835
-6,175
| -8% | -$217K | 0.53% | 29 |
|
|
2023
Q3 | $2.48M | Sell |
78,010
-6,485
| -8% | -$206K | 0.61% | 29 |
|
|
2023
Q2 | $2.77M | Sell |
84,495
-51,520
| -38% | -$1.69M | 0.76% | 26 |
|
|
2023
Q1 | $4.26M | Sell |
136,015
-12,820
| -9% | -$402K | 1.41% | 14 |
|
|
2022
Q4 | $4.62M | Buy |
148,835
+20,940
| +16% | +$650K | 1.75% | 12 |
|
|
2022
Q3 | $3.55M | Buy |
127,895
+14,095
| +12% | +$391K | 1.32% | 17 |
|
|
2022
Q2 | $3.37M | Buy |
+113,800
| New | +$3.37M | 1.19% | 17 |
|