CARLSON CAPITAL MANAGEMENT – Invesco FTSE RAFI US 1000 ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$312,000
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $138.77 | 2.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $148.2 | 2.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $170.86 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $171.6 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $158.36 | 2.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $159.64 | 2.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $150.5 | 2.24K | |
| Q4 2020 | share | Increase | +20.98% | 390 shares | 97K | $131.58 | 2.24K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $111.9 | 1.85K | |
| Q2 2020 | share | Increase | 0.00% | 1.85K shares | 203K | $105.94 | 1.85K |
| Q1 2020 | share | Decrease | -100.00% | -1.85K shares | -236K | $89.86 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $122.03 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $112.83 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $111.02 | 1.85K | |
| Q1 2019 | share | Increase | 0.00% | 1.85K shares | 211K | $107.31 | 1.85K |
| Q4 2018 | share | Decrease | -100.00% | -1.85K shares | -221K | $95.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $111.23 | 1.85K | |
| Q2 2018 | share | Increase | 0.00% | 1.85K shares | 209K | $104.9 | 1.85K |