TA
Tiedemann Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,327
| Closed | -$671K | – | 266 |
|
|
2022
Q4 | $671K | Hold |
4,327
| – | – | 0.03% | 144 |
|
|
2022
Q3 | $600K | Hold |
4,327
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $641K | Hold |
4,327
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $739K | Sell |
4,327
-1,910
| -31% | -$326K | 0.04% | 160 |
|
|
2021
Q4 | $1.07M | Buy |
6,237
+8
| +0.1% | +$1.37K | 0.05% | 137 |
|
|
2021
Q3 | $986K | Sell |
6,229
-14,224
| -70% | -$2.25M | 0.05% | 140 |
|
|
2021
Q2 | $3.28M | Buy |
20,453
+9
| +0% | +$1.44K | 0.13% | 78 |
|
|
2021
Q1 | $3.1M | Buy |
20,444
+8
| +0% | +$1.21K | 0.14% | 76 |
|
|
2020
Q4 | $2.72M | Sell |
20,436
-95
| -0.5% | -$12.6K | 0.13% | 80 |
|
|
2020
Q3 | $2.34M | Buy |
20,531
+12
| +0.1% | +$1.37K | 0.11% | 118 |
|
|
2020
Q2 | $2.22M | Sell |
20,519
-87,384
| -81% | -$9.46M | 0.12% | 110 |
|
|
2020
Q1 | $9.98M | Sell |
107,903
-95,647
| -47% | -$8.84M | 0.65% | 30 |
|
|
2019
Q4 | $25.8M | Sell |
203,550
-10,099
| -5% | -$1.28M | 1.24% | 17 |
|
|
2019
Q3 | $25.2M | Buy |
213,649
+6,542
| +3% | +$771K | 1.21% | 18 |
|
|
2019
Q2 | $24.2M | Buy |
207,107
+6,117
| +3% | +$713K | 1.21% | 19 |
|
|
2019
Q1 | $22.8M | Buy |
200,990
+16,669
| +9% | +$1.89M | 1.07% | 20 |
|
|
2018
Q4 | $18.7M | Sell |
184,321
-85,215
| -32% | -$8.66M | 0.96% | 26 |
|
|
2018
Q3 | $32M | Buy |
269,536
+15,171
| +6% | +$1.8M | 1.89% | 12 |
|
|
2018
Q2 | $28.6M | Sell |
254,365
-405
| -0.2% | -$45.6K | 1.83% | 12 |
|
|
2018
Q1 | $28.1M | Buy |
254,770
+30,617
| +14% | +$3.37M | 1.92% | 12 |
|
|
2017
Q4 | $25.5M | Sell |
224,153
-11,028
| -5% | -$1.25M | 1.95% | 12 |
|
|
2017
Q3 | $25.2M | Sell |
235,181
-13,775
| -6% | -$1.48M | 2.27% | 8 |
|
|
2017
Q2 | $25.7M | Buy |
248,956
+76,492
| +44% | +$7.91M | 1.87% | 9 |
|
|
2017
Q1 | $17.7M | Buy |
+172,464
| New | +$17.7M | 1.48% | 10 |
|