Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,375
| Closed | -$270K | – | 2143 |
|
|
2021
Q1 | $270K | Sell |
8,375
-3,000
| -26% | -$96.7K | 0.01% | 890 |
|
|
2020
Q4 | $303K | Hold |
11,375
| – | – | 0.01% | 692 |
|
|
2020
Q3 | $259K | Sell |
11,375
-1,750
| -13% | -$39.8K | 0.01% | 657 |
|
|
2020
Q2 | $284K | Hold |
13,125
| – | – | 0.02% | 615 |
|
|
2020
Q1 | $243K | Hold |
13,125
| – | – | 0.02% | 597 |
|
|
2019
Q4 | $333K | Hold |
13,125
| – | – | 0.03% | 567 |
|
|
2019
Q3 | $309K | Buy |
+13,125
| New | +$309K | 0.03% | 528 |
|
|
2019
Q1 | $502K | Hold |
22,125
| – | – | 0.06% | 322 |
|
|
2018
Q4 | $449K | Buy |
+22,125
| New | +$449K | 0.06% | 295 |
|