Transparent Wealth Partners’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 | $399K | Hold |
12,715
| – | – | 0.29% | 25 |
|
|
2022
Q4 | $395K | Sell |
12,715
-4,525
| -26% | -$140K | 0.31% | 22 |
|
|
2022
Q3 | $478K | Hold |
17,240
| – | – | 0.4% | 20 |
|
|
2022
Q2 | $511K | Buy |
+17,240
| New | +$511K | 0.45% | 18 |
|
|
2022
Q1 | – | Sell |
-17,240
| Closed | -$592K | – | 49 |
|
|
2021
Q4 | $592K | Buy |
+17,240
| New | +$592K | 0.44% | 16 |
|