AWP
Abacus Wealth Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
21,680
+13,450
| +163% | +$569K | 0.14% | 32 |
|
|
2025
Q1 | $333K | Hold |
8,230
| – | – | 0.05% | 65 |
|
|
2024
Q4 | $332K | Sell |
8,230
-770
| -9% | -$31.1K | 0.05% | 58 |
|
|
2024
Q3 | $366K | Hold |
9,000
| – | – | 0.05% | 61 |
|
|
2024
Q2 | $342K | Hold |
9,000
| – | – | 0.06% | 62 |
|
|
2024
Q1 | $346K | Hold |
9,000
| – | – | 0.06% | 61 |
|
|
2023
Q4 | $317K | Hold |
9,000
| – | – | 0.05% | 56 |
|
|
2023
Q3 | $286K | Buy |
9,000
+7,200
| +400% | +$229K | 0.09% | 59 |
|
|
2023
Q2 | $295K | Hold |
1,800
| – | – | 0.09% | 66 |
|
|
2023
Q1 | $281K | Hold |
1,800
| – | – | 0.09% | 66 |
|
|
2022
Q4 | $279K | Hold |
1,800
| – | – | 0.1% | 55 |
|
|
2022
Q3 | $250K | Buy |
+1,800
| New | +$250K | 0.13% | 59 |
|
|
2022
Q2 | – | Sell |
-1,268
| Closed | -$217K | – | 92 |
|
|
2022
Q1 | $217K | Hold |
1,268
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $218K | Hold |
1,268
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $201K | Hold |
1,268
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $203K | Buy |
+1,268
| New | +$203K | 0.08% | 111 |
|