Ropes Wealth 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
Q1 | – | Sell |
-2,000
| Closed | -$53K | – | 645 |
|
|
2020
Q4 | $53K | Hold |
2,000
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $46K | Hold |
2,000
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $43K | Hold |
2,000
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $37K | Hold |
2,000
| – | – | 0.01% | 308 |
|
|
2019
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2019
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $45K | Hold |
2,000
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $41K | Hold |
2,000
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $45K | Hold |
2,000
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $44K | Hold |
2,000
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $45K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $43K | Hold |
2,000
| – | – | 0.01% | 344 |
|
|
2017
Q2 | $41K | Hold |
2,000
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $41K | Hold |
2,000
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $40K | Buy |
+2,000
| New | +$40K | 0.01% | 340 |
|