Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2K | Buy |
2,298
+9
| +0.4% | +$380 | 0.01% | 775 |
|
|
2025
Q1 | $92.5K | Buy |
2,289
+11
| +0.5% | +$444 | 0.01% | 752 |
|
|
2024
Q4 | $91.9K | Buy |
2,278
+11
| +0.5% | +$444 | 0.01% | 706 |
|
|
2024
Q3 | $92.1K | Buy |
2,267
+10
| +0.4% | +$406 | 0.01% | 725 |
|
|
2024
Q2 | $85.6K | Buy |
2,257
+41
| +2% | +$1.56K | 0.01% | 676 |
|
|
2024
Q1 | $85.2K | Buy |
2,216
+4
| +0.2% | +$154 | 0.01% | 673 |
|
|
2023
Q4 | $77.9K | Sell |
2,212
-25
| -1% | -$880 | 0.01% | 704 |
|
|
2023
Q3 | $71.2K | Buy |
2,237
+32
| +1% | +$1.02K | 0.01% | 699 |
|
|
2023
Q2 | $72.1K | Sell |
2,205
-510
| -19% | -$16.7K | 0.01% | 720 |
|
|
2023
Q1 | $85.1K | Sell |
2,715
-245
| -8% | -$7.68K | 0.01% | 661 |
|
|
2022
Q4 | $91.8K | Buy |
2,960
+5
| +0.2% | +$155 | 0.01% | 640 |
|
|
2022
Q3 | $82K | Buy |
2,955
+10
| +0.3% | +$277 | 0.01% | 703 |
|
|
2022
Q2 | $87K | Buy |
2,945
+965
| +49% | +$28.5K | 0.01% | 707 |
|
|
2022
Q1 | $68K | Buy |
1,980
+880
| +80% | +$30.2K | ﹤0.01% | 858 |
|
|
2021
Q4 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q3 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $35K | Sell |
1,100
-80
| -7% | -$2.55K | ﹤0.01% | 1081 |
|
|
2021
Q1 | $36K | Hold |
1,180
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $31K | Sell |
1,180
-425
| -26% | -$11.2K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $37K | Hold |
1,605
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $35K | Sell |
1,605
-27,060
| -94% | -$590K | ﹤0.01% | 946 |
|
|
2020
Q1 | $530K | Buy |
28,665
+1,085
| +4% | +$20.1K | 0.05% | 291 |
|
|
2019
Q4 | $699K | Buy |
27,580
+15
| +0.1% | +$380 | 0.06% | 275 |
|
|
2019
Q3 | $650K | Sell |
27,565
-55,570
| -67% | -$1.31M | 0.06% | 285 |
|
|
2019
Q2 | $1.94M | Sell |
83,135
-7,635
| -8% | -$178K | 0.21% | 106 |
|
|
2019
Q1 | $2.06M | Buy |
90,770
+1,865
| +2% | +$42.3K | 0.25% | 92 |
|
|
2018
Q4 | $1.81M | Buy |
88,905
+54,130
| +156% | +$1.1M | 0.25% | 90 |
|
|
2018
Q3 | $826K | Buy |
34,775
+6,715
| +24% | +$159K | 0.1% | 191 |
|
|
2018
Q2 | $632K | Sell |
28,060
-990
| -3% | -$22.3K | 0.09% | 205 |
|
|
2018
Q1 | $640K | Buy |
29,050
+10
| +0% | +$220 | 0.09% | 197 |
|
|
2017
Q4 | $660K | Buy |
+29,040
| New | +$660K | 0.1% | 173 |
|