VitalStone Financial’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
Q2 | – | Sell |
-1,160
| Closed | -$45K | – | 566 |
|
|
2024
Q1 | $45K | Hold |
1,160
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $41K | Sell |
1,160
-1,885
| -62% | -$66.6K | 0.03% | 172 |
|
|
2023
Q3 | $98K | Hold |
3,045
| – | – | 0.08% | 105 |
|
|
2023
Q2 | $95K | Hold |
3,045
| – | – | 0.05% | 238 |
|
|
2023
Q1 | $105K | Hold |
3,045
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $94K | Buy |
+3,045
| New | +$94K | 0.06% | 101 |
|