Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,647
| Closed | -$229K | – | 781 |
|
|
2024
Q3 | $229K | Sell |
5,647
-594
| -10% | -$24.1K | 0.02% | 610 |
|
|
2024
Q2 | $237K | Buy |
+6,241
| New | +$237K | 0.02% | 609 |
|
|
2024
Q1 | – | Sell |
-8,126
| Closed | -$286K | – | 640 |
|
|
2023
Q4 | $286K | Buy |
+8,126
| New | +$286K | 0.02% | 568 |
|
|
2023
Q3 | – | Sell |
-8,270
| Closed | -$271K | – | 649 |
|
|
2023
Q2 | $271K | Buy |
8,270
+325
| +4% | +$10.7K | 0.02% | 519 |
|
|
2023
Q1 | $249K | Buy |
+7,945
| New | +$249K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$222K | – | 692 |
|
|
2022
Q3 | $222K | Sell |
8,000
-165
| -2% | -$4.58K | 0.02% | 493 |
|
|
2022
Q2 | $242K | Sell |
8,165
-5
| -0.1% | -$148 | 0.02% | 384 |
|
|
2022
Q1 | $279K | Sell |
8,170
-100
| -1% | -$3.42K | 0.02% | 399 |
|
|
2021
Q4 | $286K | Sell |
8,270
-225
| -3% | -$7.78K | 0.02% | 390 |
|
|
2021
Q3 | $269K | Sell |
8,495
-665
| -7% | -$21.1K | 0.03% | 343 |
|
|
2021
Q2 | $294K | Sell |
9,160
-930
| -9% | -$29.8K | 0.04% | 271 |
|
|
2021
Q1 | $306K | Sell |
10,090
-190
| -2% | -$5.76K | 0.04% | 315 |
|
|
2020
Q4 | $273K | Sell |
10,280
-775
| -7% | -$20.6K | 0.04% | 321 |
|
|
2020
Q3 | $253K | Sell |
11,055
-3,705
| -25% | -$84.8K | 0.04% | 314 |
|
|
2020
Q2 | $320K | Sell |
14,760
-200
| -1% | -$4.34K | 0.06% | 283 |
|
|
2020
Q1 | $277K | Sell |
14,960
-8,640
| -37% | -$160K | 0.05% | 254 |
|
|
2019
Q4 | $598K | Buy |
23,600
+285
| +1% | +$7.22K | 0.1% | 212 |
|
|
2019
Q3 | $550K | Buy |
23,315
+65
| +0.3% | +$1.53K | 0.11% | 204 |
|
|
2019
Q2 | $542K | Buy |
23,250
+3,425
| +17% | +$79.8K | 0.11% | 207 |
|
|
2019
Q1 | $450K | Sell |
19,825
-302,250
| -94% | -$6.86M | 0.09% | 224 |
|
|
2018
Q4 | $6.54M | Buy |
322,075
+302,310
| +1,530% | +$6.14M | 1.59% | 8 |
|
|
2018
Q3 | $469K | Buy |
+19,765
| New | +$469K | 0.1% | 196 |
|
|
2018
Q2 | – | Sell |
-18,965
| Closed | -$418K | – | 380 |
|
|
2018
Q1 | $418K | Buy |
+18,965
| New | +$418K | 0.14% | 187 |
|