Balentine LLC’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 | $135K | Sell |
3,186
-54
| -2% | -$2.28K | 0.01% | 168 |
|
|
2025
Q1 | $131K | Hold |
3,240
| – | – | 0.01% | 164 |
|
|
2024
Q4 | $131K | Hold |
3,240
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $132K | Hold |
3,240
| – | – | 0.01% | 159 |
|
|
2024
Q2 | $123K | Sell |
3,240
-27,443
| -89% | -$1.04M | 0.01% | 136 |
|
|
2024
Q1 | $1.18M | Sell |
30,683
-23
| -0.1% | -$885 | 0.04% | 162 |
|
|
2023
Q4 | $1.08M | Buy |
30,706
+141
| +0.5% | +$4.96K | 0.03% | 156 |
|
|
2023
Q3 | $973K | Hold |
30,565
| – | – | 0.03% | 153 |
|
|
2023
Q2 | $1M | Sell |
30,565
-2,520
| -8% | -$82.5K | 0.03% | 153 |
|
|
2023
Q1 | $1.04M | Hold |
33,085
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $1.03M | Sell |
33,085
-3,185
| -9% | -$98.8K | 0.04% | 187 |
|
|
2022
Q3 | $1.01M | Buy |
36,270
+33,030
| +1,019% | +$917K | 0.04% | 157 |
|
|
2022
Q2 | $96K | Hold |
3,240
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $111K | Hold |
3,240
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $111K | Hold |
3,240
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $103K | Hold |
3,240
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $104K | Hold |
3,240
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $98K | Buy |
+3,240
| New | +$98K | ﹤0.01% | 157 |
|
|
2018
Q1 | – | Sell |
-5,250
| Closed | -$119K | – | 407 |
|
|
2017
Q4 | $119K | Hold |
5,250
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $113K | Hold |
5,250
| – | – | 0.01% | 174 |
|
|
2017
Q2 | $109K | Hold |
5,250
| – | – | 0.01% | 156 |
|
|
2017
Q1 | $108K | Buy |
+5,250
| New | +$108K | 0.01% | 153 |
|