AFA
Arlington Financial Advisors’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 | $8.48M | Sell |
200,501
-3,254
| -2% | -$138K | 1.39% | 22 |
|
|
2025
Q1 | $8.23M | Sell |
203,755
-1,844
| -0.9% | -$74.5K | 1.45% | 23 |
|
|
2024
Q4 | $8.29M | Sell |
205,599
-598
| -0.3% | -$24.1K | 1.65% | 21 |
|
|
2024
Q3 | $8.38M | Sell |
206,197
-4,551
| -2% | -$185K | 1.72% | 19 |
|
|
2024
Q2 | $8M | Sell |
210,748
-1,060
| -0.5% | -$40.2K | 1.75% | 19 |
|
|
2024
Q1 | $8.15M | Sell |
211,808
-14,419
| -6% | -$555K | 1.79% | 18 |
|
|
2023
Q4 | $7.96M | Sell |
226,227
-1,368
| -0.6% | -$48.2K | 2.38% | 13 |
|
|
2023
Q3 | $7.24M | Buy |
227,595
+173,058
| +317% | +$5.51M | 2.57% | 11 |
|
|
2023
Q2 | $8.92M | Sell |
54,537
-1,544
| -3% | -$253K | 3.26% | 7 |
|
|
2023
Q1 | $8.79M | Sell |
56,081
-17,151
| -23% | -$2.69M | 3.39% | 7 |
|
|
2022
Q4 | $11.4M | Buy |
73,232
+10,500
| +17% | +$1.63M | 4.79% | 7 |
|
|
2022
Q3 | $8.71M | Sell |
62,732
-103
| -0.2% | -$14.3K | 4.42% | 6 |
|
|
2022
Q2 | $9.31M | Buy |
62,835
+341
| +0.5% | +$50.5K | 4.18% | 7 |
|
|
2022
Q1 | $10.7M | Sell |
62,494
-6,566
| -10% | -$1.12M | 4.05% | 7 |
|
|
2021
Q4 | $11.9M | Sell |
69,060
-464
| -0.7% | -$79.7K | 4.02% | 7 |
|
|
2021
Q3 | $11M | Sell |
69,524
-244
| -0.3% | -$38.6K | 4.31% | 7 |
|
|
2021
Q2 | $11.2M | Sell |
69,768
-5,138
| -7% | -$824K | 4.25% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
74,906
-516
| -0.7% | -$78.3K | 4.61% | 5 |
|
|
2020
Q4 | $10M | Buy |
75,422
+649
| +0.9% | +$86.4K | 4.24% | 7 |
|
|
2020
Q3 | $8.51M | Sell |
74,773
-89
| -0.1% | -$10.1K | 4.36% | 7 |
|
|
2020
Q2 | $8.11M | Buy |
74,862
+1,342
| +2% | +$145K | 4.58% | 7 |
|
|
2020
Q1 | $6.8M | Buy |
73,520
+4,382
| +6% | +$405K | 4.84% | 7 |
|
|
2019
Q4 | $8.76M | Sell |
69,138
-888
| -1% | -$113K | 4.87% | 6 |
|
|
2019
Q3 | $8.25M | Sell |
70,026
-406
| -0.6% | -$47.9K | 4.71% | 7 |
|
|
2019
Q2 | $8.22M | Sell |
70,432
-992
| -1% | -$116K | 4.7% | 6 |
|
|
2019
Q1 | $8.1M | Buy |
71,424
+3,395
| +5% | +$385K | 4.6% | 7 |
|
|
2018
Q4 | $6.91M | Sell |
68,029
-6,355
| -9% | -$646K | 2.94% | 5 |
|
|
2018
Q3 | $8.51M | Buy |
74,384
+1,310
| +2% | +$150K | 5.11% | 5 |
|
|
2018
Q2 | $8.53M | Sell |
73,074
-6,916
| -9% | -$807K | 4.96% | 5 |
|
|
2018
Q1 | $8.87M | Sell |
79,990
-28,161
| -26% | -$3.12M | 5.83% | 4 |
|
|
2017
Q4 | $13M | Buy |
+108,151
| New | +$13M | 6.11% | 4 |
|