U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,005
| Closed | -$418K | – | 715 |
|
|
2024
Q2 | $418K | Hold |
11,005
| – | – | 0.02% | 492 |
|
|
2024
Q1 | $423K | Hold |
11,005
| – | – | 0.02% | 488 |
|
|
2023
Q4 | $387K | Buy |
11,005
+1,005
| +10% | +$35.4K | 0.02% | 498 |
|
|
2023
Q3 | $318K | Hold |
10,000
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $327K | Hold |
10,000
| – | – | 0.02% | 516 |
|
|
2023
Q1 | $314K | Buy |
+10,000
| New | +$314K | 0.01% | 524 |
|