V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,515
| Closed | -$388K | – | 392 |
|
|
2022
Q4 | $388K | Buy |
12,515
+880
| +8% | +$27.3K | 0.08% | 235 |
|
|
2022
Q3 | $323K | Buy |
11,635
+20
| +0.2% | +$555 | 0.06% | 271 |
|
|
2022
Q2 | $344K | Sell |
11,615
-17,960
| -61% | -$532K | 0.06% | 289 |
|
|
2022
Q1 | $1.01M | Buy |
29,575
+30
| +0.1% | +$1.03K | 0.16% | 147 |
|
|
2021
Q4 | $1.01M | Sell |
29,545
-425
| -1% | -$14.6K | 0.15% | 154 |
|
|
2021
Q3 | $950K | Sell |
29,970
-60
| -0.2% | -$1.9K | 0.15% | 156 |
|
|
2021
Q2 | $963K | Sell |
30,030
-1,605
| -5% | -$51.5K | 0.15% | 154 |
|
|
2021
Q1 | $959K | Buy |
31,635
+23,255
| +278% | +$705K | 0.18% | 148 |
|
|
2020
Q4 | $223K | Buy |
+8,380
| New | +$223K | 0.05% | 351 |
|
|
2017
Q3 | – | Sell |
-1,955
| Closed | -$41K | – | 576 |
|
|
2017
Q2 | $41K | Sell |
1,955
-14,785
| -88% | -$310K | 0.02% | 348 |
|
|
2017
Q1 | $345K | Sell |
16,740
-90,585
| -84% | -$1.87M | 0.21% | 122 |
|
|
2016
Q4 | $2.14M | Buy |
107,325
+9,595
| +10% | +$191K | 1.57% | 11 |
|
|
2016
Q3 | $1.83M | Buy |
97,730
+18,050
| +23% | +$338K | 1.48% | 13 |
|
|
2016
Q2 | $1.44M | Sell |
79,680
-39,320
| -33% | -$711K | 1.18% | 24 |
|
|
2016
Q1 | $2.1M | Buy |
+119,000
| New | +$2.1M | 1.68% | 12 |
|