Thrivent Financial for Lutherans’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-34,595
| Closed | -$1.08M | – | 2493 |
|
2022
Q4 | $1.08M | Sell |
34,595
-10
| -0% | -$311 | ﹤0.01% | 1688 |
|
2022
Q3 | $973K | Buy |
34,605
+40
| +0.1% | +$1.13K | ﹤0.01% | 1698 |
|
2022
Q2 | $1.02M | Sell |
34,565
-5,300
| -13% | -$157K | ﹤0.01% | 1699 |
|
2022
Q1 | $1.36M | Buy |
+39,865
| New | +$1.36M | ﹤0.01% | 1603 |
|
2021
Q4 | – | Hold |
0
| – | -$1.43M | – | 1625 |
|
2021
Q3 | – | Hold |
0
| – | -$1.44M | – | 1592 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1621 |
|