Atria Wealth Solutions’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 | – | Sell |
-9,641
| Closed | -$390K | – | 1793 |
|
|
2025
Q1 | $390K | Sell |
9,641
-17,787
| -65% | -$719K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.11M | Buy |
27,428
+18,241
| +199% | +$736K | 0.01% | 885 |
|
|
2024
Q3 | $373K | Buy |
9,187
+35
| +0.4% | +$1.42K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $347K | Buy |
9,152
+33
| +0.4% | +$1.25K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $351K | Buy |
9,119
+32
| +0.4% | +$1.23K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $320K | Buy |
9,087
+189
| +2% | +$6.65K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $283K | Buy |
8,898
+113
| +1% | +$3.6K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $287K | Sell |
8,785
-640
| -7% | -$20.9K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $295K | Sell |
9,425
-120
| -1% | -$3.76K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $296K | Buy |
9,545
+2,195
| +30% | +$68.1K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $204K | Buy |
7,350
+150
| +2% | +$4.16K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $213K | Buy |
7,200
+1,350
| +23% | +$39.9K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $200K | Buy |
+5,850
| New | +$200K | ﹤0.01% | 1600 |
|