TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,985
| Closed | -$59K | – | 1133 |
|
|
2022
Q2 | $59K | Hold |
1,985
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $68K | Hold |
1,985
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $68K | Hold |
1,985
| – | – | 0.01% | 380 |
|
|
2021
Q3 | $63K | Hold |
1,985
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $64K | Hold |
1,985
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $60K | Hold |
1,985
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $53K | Hold |
1,985
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $45K | Hold |
1,985
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $43K | Hold |
1,985
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $37K | Buy |
+1,985
| New | +$37K | 0.01% | 400 |
|