Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.59M | Sell |
134,770
-2,575
| -2% | -$68.6K | 1.14% | 16 |
|
|
2020
Q3 | $3.13M | Sell |
137,345
-8,125
| -6% | -$185K | 1.22% | 12 |
|
|
2020
Q2 | $3.15M | Hold |
145,470
| – | – | 1.34% | 14 |
|
|
2020
Q1 | $2.69M | Sell |
145,470
-2,350
| -2% | -$43.4K | 1.37% | 11 |
|
|
2019
Q4 | $3.75M | Sell |
147,820
-15,755
| -10% | -$399K | 1.29% | 11 |
|
|
2019
Q3 | $3.86M | Sell |
163,575
-545
| -0.3% | -$12.8K | 1.32% | 11 |
|
|
2019
Q2 | $3.83M | Sell |
164,120
-5,665
| -3% | -$132K | 1.33% | 12 |
|
|
2019
Q1 | $3.85M | Sell |
169,785
-22,070
| -12% | -$500K | 1.41% | 10 |
|
|
2018
Q4 | $3.9M | Sell |
191,855
-282,725
| -60% | -$5.74M | 1.72% | 10 |
|
|
2018
Q3 | $11.3M | Buy |
474,580
+915
| +0.2% | +$21.7K | 4.37% | 4 |
|
|
2018
Q2 | $10.7M | Buy |
+473,665
| New | +$10.7M | 4.52% | 3 |
|