Wealthcare Advisory Partners’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
Q2 | – | Sell |
-4,360
| Closed | -$132K | – | 1512 |
|
|
2021
Q1 | $132K | Buy |
+4,360
| New | +$132K | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-1,290
| Closed | -$24K | – | 1087 |
|
|
2020
Q1 | $24K | Sell |
1,290
-240
| -16% | -$4.47K | ﹤0.01% | 689 |
|
|
2019
Q4 | $39K | Hold |
1,530
| – | – | 0.01% | 606 |
|
|
2019
Q3 | $36K | Sell |
1,530
-710
| -32% | -$16.7K | 0.01% | 606 |
|
|
2019
Q2 | $52K | Buy |
2,240
+630
| +39% | +$14.6K | 0.01% | 494 |
|
|
2019
Q1 | $37K | Hold |
1,610
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $33K | Hold |
1,610
| – | – | 0.01% | 522 |
|
|
2018
Q3 | $38K | Hold |
1,610
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $36K | Buy |
1,610
+1,085
| +207% | +$24.3K | 0.01% | 536 |
|
|
2018
Q1 | $12K | Hold |
525
| – | – | ﹤0.01% | 693 |
|
|
2017
Q4 | $12K | Hold |
525
| – | – | ﹤0.01% | 636 |
|
|
2017
Q3 | $11K | Buy |
+525
| New | +$11K | ﹤0.01% | 527 |
|