Ballentine Partners’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 | $2M | Buy |
47,244
+4,120
| +10% | +$174K | 0.03% | 197 |
|
|
2025
Q1 | $1.74M | Hold |
43,124
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $1.74M | Hold |
43,124
| – | – | 0.03% | 196 |
|
|
2024
Q3 | $1.75M | Hold |
43,124
| – | – | 0.03% | 193 |
|
|
2024
Q2 | $1.64M | Sell |
43,124
-1,550
| -3% | -$58.8K | 0.03% | 183 |
|
|
2024
Q1 | $1.72M | Buy |
44,674
+1
| +0% | +$38 | 0.03% | 171 |
|
|
2023
Q4 | $1.57M | Sell |
44,673
-151
| -0.3% | -$5.32K | 0.03% | 176 |
|
|
2023
Q3 | $1.43M | Buy |
44,824
+154
| +0.3% | +$4.9K | 0.03% | 156 |
|
|
2023
Q2 | $1.46M | Sell |
44,670
-5,380
| -11% | -$176K | 0.03% | 153 |
|
|
2023
Q1 | $1.57M | Sell |
50,050
-3,400
| -6% | -$107K | 0.04% | 146 |
|
|
2022
Q4 | $1.66M | Hold |
53,450
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $1.48M | Hold |
53,450
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $1.58M | Sell |
53,450
-2,910
| -5% | -$86.2K | 0.06% | 117 |
|
|
2022
Q1 | $1.93M | Hold |
56,360
| – | – | 0.06% | 110 |
|
|
2021
Q4 | $1.94M | Sell |
56,360
-590
| -1% | -$20.3K | 0.06% | 110 |
|
|
2021
Q3 | $1.8M | Sell |
56,950
-8,400
| -13% | -$266K | 0.06% | 104 |
|
|
2021
Q2 | $2.1M | Sell |
65,350
-590
| -0.9% | -$18.9K | 0.07% | 93 |
|
|
2021
Q1 | $2M | Sell |
65,940
-28,230
| -30% | -$856K | 0.07% | 90 |
|
|
2020
Q4 | $2.51M | Sell |
94,170
-49,960
| -35% | -$1.33M | 0.1% | 75 |
|
|
2020
Q3 | $3.28M | Buy |
144,130
+25
| +0% | +$569 | 0.15% | 55 |
|
|
2020
Q2 | $3.12M | Buy |
+144,105
| New | +$3.12M | 0.15% | 56 |
|