BEAM
Baker Ellis Asset Management’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 | $13.8M | Sell |
325,685
-3,997
| -1% | -$169K | 1.89% | 11 |
|
|
2025
Q1 | $13.3M | Buy |
329,682
+644
| +0.2% | +$26K | 1.92% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
329,038
+5,003
| +2% | +$202K | 1.95% | 8 |
|
|
2024
Q3 | $13.2M | Sell |
324,035
-6,250
| -2% | -$254K | 1.86% | 8 |
|
|
2024
Q2 | $12.5M | Buy |
330,285
+2,418
| +0.7% | +$91.8K | 1.89% | 8 |
|
|
2024
Q1 | $12.6M | Sell |
327,867
-1,893
| -0.6% | -$72.8K | 1.88% | 10 |
|
|
2023
Q4 | $11.6M | Buy |
329,760
+4,950
| +2% | +$174K | 1.86% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
324,810
+259,828
| +400% | +$8.27M | 1.86% | 11 |
|
|
2023
Q2 | $10.6M | Buy |
64,982
+180
| +0.3% | +$29.5K | 1.81% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
64,802
+180
| +0.3% | +$28.2K | 1.82% | 10 |
|
|
2022
Q4 | $10M | Buy |
64,622
+5,375
| +9% | +$834K | 1.94% | 9 |
|
|
2022
Q3 | $8.22M | Buy |
59,247
+670
| +1% | +$93K | 1.79% | 12 |
|
|
2022
Q2 | $8.68M | Buy |
58,577
+700
| +1% | +$104K | 1.8% | 12 |
|
|
2022
Q1 | $9.89M | Sell |
57,877
-1,350
| -2% | -$231K | 1.77% | 13 |
|
|
2021
Q4 | $10.2M | Sell |
59,227
-710
| -1% | -$122K | 1.79% | 12 |
|
|
2021
Q3 | $9.66M | Sell |
59,937
-200
| -0.3% | -$32.2K | 1.86% | 11 |
|
|
2021
Q2 | $9.64M | Sell |
60,137
-5,190
| -8% | -$832K | 1.89% | 10 |
|
|
2021
Q1 | $9.91M | Sell |
65,327
-1,450
| -2% | -$220K | 2.14% | 8 |
|
|
2020
Q4 | $8.9M | Sell |
66,777
-6,696
| -9% | -$892K | 2.12% | 7 |
|
|
2020
Q3 | $8.36M | Sell |
73,473
-600
| -0.8% | -$68.3K | 2.33% | 7 |
|
|
2020
Q2 | $8.02M | Sell |
74,073
-12,430
| -14% | -$1.35M | 2.37% | 6 |
|
|
2020
Q1 | $8M | Sell |
86,503
-14,009
| -14% | -$1.29M | 2.87% | 6 |
|
|
2019
Q4 | $12.7M | Buy |
100,512
+860
| +0.9% | +$109K | 3.52% | 4 |
|
|
2019
Q3 | $11.7M | Sell |
99,652
-1,120
| -1% | -$132K | 3.12% | 4 |
|
|
2019
Q2 | $11.8M | Buy |
100,772
+1,550
| +2% | +$181K | 3.12% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
99,222
+2,300
| +2% | +$261K | 3.13% | 4 |
|
|
2018
Q4 | $9.84M | Buy |
96,922
+6,510
| +7% | +$661K | 2.99% | 4 |
|
|
2018
Q3 | $10.7M | Buy |
90,412
+1,134
| +1% | +$135K | 2.76% | 5 |
|
|
2018
Q2 | $10.1M | Buy |
89,278
+11,940
| +15% | +$1.34M | 2.64% | 5 |
|
|
2018
Q1 | $8.52M | Buy |
77,338
+2,710
| +4% | +$299K | 2.24% | 6 |
|
|
2017
Q4 | $8.48M | Buy |
74,628
+1,405
| +2% | +$160K | 2.13% | 6 |
|
|
2017
Q3 | $7.85M | Buy |
73,223
+2,785
| +4% | +$298K | 2.08% | 6 |
|
|
2017
Q2 | $7.28M | Buy |
70,438
+4,002
| +6% | +$414K | 2% | 7 |
|
|
2017
Q1 | $6.81M | Buy |
66,436
+3,640
| +6% | +$373K | 1.94% | 8 |
|
|
2016
Q4 | $6.25M | Buy |
62,796
+922
| +1% | +$91.8K | 1.83% | 9 |
|
|
2016
Q3 | $5.79M | Buy |
61,874
+1,211
| +2% | +$113K | 1.75% | 10 |
|
|
2016
Q2 | $5.49M | Buy |
60,663
+1,436
| +2% | +$130K | 1.72% | 11 |
|
|
2016
Q1 | $5.22M | Sell |
59,227
-1,468
| -2% | -$129K | 1.72% | 9 |
|
|
2015
Q4 | $5.27M | Sell |
60,695
-797
| -1% | -$69.2K | 1.81% | 7 |
|
|
2015
Q3 | $5.1M | Buy |
61,492
+3,364
| +6% | +$279K | 1.82% | 7 |
|
|
2015
Q2 | $5.27M | Buy |
58,128
+9,988
| +21% | +$906K | 1.77% | 9 |
|
|
2015
Q1 | $4.4M | Buy |
48,140
+4,315
| +10% | +$394K | 1.4% | 13 |
|
|
2014
Q4 | $4.01M | Buy |
43,825
+440
| +1% | +$40.2K | 1.35% | 16 |
|
|
2014
Q3 | $3.81M | Buy |
43,385
+1,470
| +4% | +$129K | 1.32% | 16 |
|
|
2014
Q2 | $3.71M | Buy |
41,915
+452
| +1% | +$40K | 1.26% | 13 |
|
|
2014
Q1 | $3.51M | Buy |
41,463
+4,735
| +13% | +$401K | 1.21% | 16 |
|
|
2013
Q4 | $3.05M | Buy |
36,728
+5,680
| +18% | +$471K | 1.06% | 22 |
|
|
2013
Q3 | $2.34M | Buy |
31,048
+2,423
| +8% | +$183K | 0.88% | 27 |
|
|
2013
Q2 | $2.06M | Buy |
+28,625
| New | +$2.06M | 0.82% | 29 |
|