Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$44.4K | – | 1296 |
|
|
2024
Q4 | $44.4K | Sell |
1,100
-2,015
| -65% | -$81.3K | ﹤0.01% | 605 |
|
|
2024
Q3 | $127K | Hold |
3,115
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $118K | Hold |
3,115
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $120K | Buy |
3,115
+15
| +0.5% | +$577 | 0.01% | 432 |
|
|
2023
Q4 | $109K | Hold |
3,100
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $98.6K | Sell |
3,100
-1,175
| -27% | -$37.4K | 0.01% | 437 |
|
|
2023
Q2 | $140K | Hold |
4,275
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $134K | Buy |
+4,275
| New | +$134K | 0.01% | 390 |
|