Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
8,436
| – | – | 0.04% | 306 |
|
|
2025
Q1 | $341K | Hold |
8,436
| – | – | 0.04% | 322 |
|
|
2024
Q4 | $340K | Buy |
8,436
+250
| +3% | +$10.1K | 0.04% | 310 |
|
|
2024
Q3 | $333K | Hold |
8,186
| – | – | 0.05% | 298 |
|
|
2024
Q2 | $311K | Buy |
8,186
+500
| +7% | +$19K | 0.04% | 314 |
|
|
2024
Q1 | $296K | Sell |
7,686
-450
| -6% | -$17.3K | 0.05% | 306 |
|
|
2023
Q4 | $286K | Sell |
8,136
-1,020
| -11% | -$35.9K | 0.04% | 308 |
|
|
2023
Q3 | $291K | Buy |
9,156
+1
| +0% | +$32 | 0.05% | 287 |
|
|
2023
Q2 | $300K | Hold |
9,155
| – | – | 0.05% | 294 |
|
|
2023
Q1 | $287K | Hold |
9,155
| – | – | 0.05% | 294 |
|
|
2022
Q4 | $284K | Hold |
9,155
| – | – | 0.05% | 271 |
|
|
2022
Q3 | $254K | Buy |
9,155
+1,500
| +20% | +$41.6K | 0.05% | 300 |
|
|
2022
Q2 | $227K | Buy |
7,655
+3,895
| +104% | +$115K | 0.04% | 351 |
|
|
2022
Q1 | $129K | Buy |
3,760
+1,200
| +47% | +$41K | 0.02% | 433 |
|
|
2021
Q4 | $88K | Hold |
2,560
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $81.1K | Hold |
2,560
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $82.1K | Sell |
2,560
-125
| -5% | -$4.01K | 0.01% | 471 |
|
|
2021
Q1 | $81.5K | Hold |
2,685
| – | – | 0.02% | 442 |
|
|
2020
Q4 | $71.6K | Buy |
+2,685
| New | +$71.6K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-4,725
| Closed | -$102K | – | 514 |
|
|
2020
Q2 | $102K | Sell |
4,725
-14,355
| -75% | -$311K | 0.02% | 395 |
|
|
2020
Q1 | $353K | Sell |
19,080
-12,230
| -39% | -$226K | 0.1% | 200 |
|
|
2019
Q4 | $793K | Sell |
31,310
-5,005
| -14% | -$127K | 0.2% | 133 |
|
|
2019
Q3 | $856K | Hold |
36,315
| – | – | 0.26% | 112 |
|
|
2019
Q2 | $847K | Buy |
+36,315
| New | +$847K | 0.28% | 100 |
|