AssetMark Inc’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 | $344K | Buy |
8,143
+3,931
| +93% | +$166K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $170K | Buy |
4,212
+3,796
| +913% | +$153K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $16.8K | Sell |
416
-199
| -32% | -$8.03K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $25K | Buy |
615
+105
| +21% | +$4.27K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $19.4K | Buy |
510
+246
| +93% | +$9.34K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $10.2K | Hold |
264
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q4 | $9.29K | Buy |
+264
| New | +$9.29K | ﹤0.01% | 1390 |
|
|
2023
Q3 | – | Sell |
-270
| Closed | -$8.84K | – | 1791 |
|
|
2023
Q2 | $8.84K | Buy |
+270
| New | +$8.84K | ﹤0.01% | 1301 |
|
|
2017
Q1 | – | Sell |
-285
| Closed | -$6K | – | 1395 |
|
|
2016
Q4 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 1027 |
|
|
2016
Q2 | – | Sell |
-830
| Closed | -$15K | – | 1255 |
|
|
2016
Q1 | $15K | Buy |
+830
| New | +$15K | ﹤0.01% | 804 |
|