Worth Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$115K | – | 329 |
|
|
2023
Q2 | $115K | Hold |
3,500
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $110K | Hold |
3,500
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $109K | Hold |
3,500
| – | – | 0.08% | 115 |
|
|
2022
Q3 | $97K | Hold |
3,500
| – | – | 0.07% | 97 |
|
|
2022
Q2 | $104K | Hold |
3,500
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $109K | Buy |
+3,500
| New | +$109K | 0.07% | 120 |
|