Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $58.6K | Buy |
1,890
+10
| +0.5% | +$310 | ﹤0.01% | 415 |
|
|
2022
Q3 | $52K | Hold |
1,880
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $56K | Sell |
1,880
-500
| -21% | -$14.9K | ﹤0.01% | 401 |
|
|
2022
Q1 | $81K | Buy |
2,380
+170
| +8% | +$5.79K | 0.01% | 367 |
|
|
2021
Q4 | $76K | Hold |
2,210
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $70K | Buy |
2,210
+860
| +64% | +$27.2K | 0.01% | 389 |
|
|
2021
Q2 | $43K | Buy |
1,350
+330
| +32% | +$10.5K | ﹤0.01% | 479 |
|
|
2021
Q1 | $31K | Sell |
1,020
-4,340
| -81% | -$132K | ﹤0.01% | 518 |
|
|
2020
Q4 | $143K | Sell |
5,360
-500
| -9% | -$13.3K | 0.01% | 283 |
|
|
2020
Q3 | $133K | Buy |
5,860
+35
| +0.6% | +$794 | 0.01% | 255 |
|
|
2020
Q2 | $126K | Buy |
5,825
+40
| +0.7% | +$865 | 0.01% | 248 |
|
|
2020
Q1 | $107K | Buy |
5,785
+35
| +0.6% | +$647 | 0.01% | 246 |
|
|
2019
Q4 | $146K | Sell |
5,750
-3,190
| -36% | -$81K | 0.02% | 233 |
|
|
2019
Q3 | $211K | Sell |
8,940
-295
| -3% | -$6.96K | 0.03% | 187 |
|
|
2019
Q2 | $215K | Buy |
9,235
+375
| +4% | +$8.73K | 0.03% | 196 |
|
|
2019
Q1 | $201K | Sell |
8,860
-2,945
| -25% | -$66.8K | 0.02% | 208 |
|
|
2018
Q4 | $240K | Buy |
11,805
+40
| +0.3% | +$813 | 0.03% | 180 |
|
|
2018
Q3 | $279K | Buy |
11,765
+3,045
| +35% | +$72.2K | 0.03% | 180 |
|
|
2018
Q2 | $196K | Buy |
8,720
+30
| +0.3% | +$674 | 0.02% | 201 |
|
|
2018
Q1 | $191K | Buy |
8,690
+45
| +0.5% | +$989 | 0.02% | 211 |
|
|
2017
Q4 | $196K | Buy |
8,645
+45
| +0.5% | +$1.02K | 0.02% | 217 |
|
|
2017
Q3 | $184K | Buy |
8,600
+40
| +0.5% | +$856 | 0.02% | 225 |
|
|
2017
Q2 | $177K | Buy |
8,560
+5
| +0.1% | +$103 | 0.02% | 216 |
|
|
2017
Q1 | $175K | Buy |
8,555
+70
| +0.8% | +$1.43K | 0.02% | 223 |
|
|
2016
Q4 | $169K | Sell |
8,485
-760
| -8% | -$15.1K | 0.03% | 215 |
|
|
2016
Q3 | $173 | Buy |
9,245
+90
| +1% | +$2 | 0.03% | 212 |
|
|
2016
Q2 | $166K | Buy |
9,155
+1,310
| +17% | +$23.8K | 0.03% | 223 |
|
|
2016
Q1 | $138K | Buy |
+7,845
| New | +$138K | 0.02% | 244 |
|