Arax Advisory Partners’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 | $595K | Buy |
14,068
+12,333
| +711% | +$521K | 0.03% | 355 |
|
|
2025
Q1 | $70.1K | Buy |
+1,735
| New | +$70.1K | ﹤0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$76K | – | 1329 |
|
|
2022
Q3 | $76K | Hold |
2,750
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $82K | Hold |
2,750
| – | – | 0.01% | 341 |
|
|
2022
Q1 | $94K | Hold |
2,750
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $94K | Hold |
2,750
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $87K | Hold |
2,750
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $88K | Buy |
+2,750
| New | +$88K | 0.01% | 364 |
|
|
2020
Q4 | $73K | Hold |
2,750
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $63K | Hold |
2,750
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $60K | Hold |
2,750
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $51K | Buy |
+2,750
| New | +$51K | 0.01% | 341 |
|