Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30
| Closed | -$1K | – | 80 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 91 |
|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$186K | – | 326 |
|
|
2019
Q1 | $186K | Sell |
8,190
-15,020
| -65% | -$341K | 0.22% | 70 |
|
|
2018
Q4 | $471K | Sell |
23,210
-29,270
| -56% | -$594K | 0.21% | 83 |
|
|
2018
Q3 | $1.25M | Sell |
52,480
-13,160
| -20% | -$313K | 0.83% | 27 |
|
|
2018
Q2 | $1.48M | Buy |
65,640
+8,350
| +15% | +$188K | 0.75% | 30 |
|
|
2018
Q1 | $1.26M | Buy |
57,290
+43,660
| +320% | +$962K | 0.68% | 30 |
|
|
2017
Q4 | $310K | Buy |
+13,630
| New | +$310K | 0.2% | 55 |
|