Signet Financial Management’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
Q1 | – | Sell |
-1,375
| Closed | -$47K | – | 1048 |
|
2021
Q4 | $47K | Buy |
+1,375
| New | +$47K | 0.01% | 500 |
|
2018
Q4 | – | Sell |
-4,550
| Closed | -$108K | – | 658 |
|
2018
Q3 | $108K | Buy |
4,550
+110
| +2% | +$2.61K | 0.02% | 303 |
|
2018
Q2 | $100K | Buy |
4,440
+2,850
| +179% | +$64.2K | 0.02% | 306 |
|
2018
Q1 | $35K | Buy |
+1,590
| New | +$35K | 0.01% | 404 |
|