Sinecera Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $796K | Buy |
19,594
+1
| +0% | +$41 | 0.96% | 17 |
|
|
2024
Q2 | $744K | Buy |
19,593
+1
| +0% | +$38 | 1.02% | 18 |
|
|
2024
Q1 | $754K | Hold |
19,592
| – | – | 1.05% | 18 |
|
|
2023
Q4 | $690K | Buy |
19,592
+1
| +0% | +$35 | 0.82% | 15 |
|
|
2023
Q3 | $623K | Buy |
19,591
+1
| +0% | +$32 | 0.84% | 18 |
|
|
2023
Q2 | $641K | Hold |
19,590
| – | – | 0.68% | 18 |
|
|
2023
Q1 | $614K | Hold |
19,590
| – | – | 0.66% | 18 |
|
|
2022
Q4 | $619K | Sell |
19,590
-2,365
| -11% | -$74.8K | 0.68% | 19 |
|
|
2022
Q3 | $609K | Hold |
21,955
| – | – | 0.72% | 19 |
|
|
2022
Q2 | $651K | Hold |
21,955
| – | – | 0.73% | 19 |
|
|
2022
Q1 | $750K | Buy |
21,955
+90
| +0.4% | +$3.07K | 0.75% | 18 |
|
|
2021
Q4 | $751K | Buy |
+21,865
| New | +$751K | 0.73% | 18 |
|