Vivid Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $503K | Sell |
14,660
-50
| -0.3% | -$1.72K | 0.19% | 67 |
|
|
2021
Q3 | $466K | Buy |
14,710
+5
| +0% | +$158 | 0.19% | 67 |
|
|
2021
Q2 | $472K | Buy |
14,705
+5
| +0% | +$160 | 0.19% | 73 |
|
|
2021
Q1 | $446K | Buy |
14,700
+5
| +0% | +$152 | 0.21% | 76 |
|
|
2020
Q4 | $392K | Sell |
14,695
-1,795
| -11% | -$47.9K | 0.19% | 90 |
|
|
2020
Q3 | $375K | Sell |
16,490
-10
| -0.1% | -$227 | 0.23% | 62 |
|
|
2020
Q2 | $357K | Sell |
16,500
-685
| -4% | -$14.8K | 0.22% | 55 |
|
|
2020
Q1 | $318K | Sell |
17,185
-10
| -0.1% | -$185 | 0.42% | 55 |
|
|
2019
Q4 | $439K | Buy |
+17,195
| New | +$439K | 0.47% | 54 |
|