Wealthstreet Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,905
| Closed | -$543K | – | 264 |
|
|
2021
Q1 | $543K | Buy |
17,905
+345
| +2% | +$10.5K | 0.05% | 243 |
|
|
2020
Q4 | $468K | Sell |
17,560
-55
| -0.3% | -$1.47K | 0.05% | 245 |
|
|
2020
Q3 | $401K | Buy |
17,615
+1,065
| +6% | +$24.2K | 0.04% | 246 |
|
|
2020
Q2 | $358K | Sell |
16,550
-1,560
| -9% | -$33.7K | 0.04% | 249 |
|
|
2020
Q1 | $335K | Sell |
18,110
-780
| -4% | -$14.4K | 0.05% | 231 |
|
|
2019
Q4 | $479K | Buy |
+18,890
| New | +$479K | 0.06% | 238 |
|
|
2019
Q3 | – | Sell |
-18,610
| Closed | -$434K | – | 344 |
|
|
2019
Q2 | $434K | Buy |
18,610
+365
| +2% | +$8.51K | 0.06% | 243 |
|
|
2019
Q1 | $414K | Sell |
18,245
-235
| -1% | -$5.33K | 0.05% | 248 |
|
|
2018
Q4 | $398K | Sell |
18,480
-14,745
| -44% | -$318K | 0.06% | 238 |
|
|
2018
Q3 | $789K | Buy |
33,225
+390
| +1% | +$9.26K | 0.1% | 187 |
|
|
2018
Q2 | $739K | Sell |
32,835
-1,055
| -3% | -$23.7K | 0.1% | 186 |
|
|
2018
Q1 | $747K | Sell |
33,890
-620
| -2% | -$13.7K | 0.09% | 185 |
|
|
2017
Q4 | $784K | Buy |
+34,510
| New | +$784K | 0.09% | 183 |
|