Belmont Capital’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 | $31.7K | Hold |
750
| – | – | ﹤0.01% | 149 |
|
2025
Q1 | $30.3K | Hold |
750
| – | – | 0.01% | 150 |
|
2024
Q4 | $30.3K | Hold |
750
| – | – | ﹤0.01% | 106 |
|
2024
Q3 | $30.5K | Hold |
750
| – | – | 0.01% | 145 |
|
2024
Q2 | $28.5K | Hold |
750
| – | – | 0.01% | 167 |
|
2024
Q1 | $28.9K | Hold |
750
| – | – | 0.01% | 137 |
|
2023
Q4 | $26.4K | Hold |
750
| – | – | 0.01% | 118 |
|
2023
Q3 | $23.9K | Hold |
750
| – | – | 0.01% | 115 |
|
2023
Q2 | $24.5K | Hold |
750
| – | – | 0.01% | 91 |
|
2023
Q1 | $23.5K | Hold |
750
| – | – | 0.02% | 57 |
|
2022
Q4 | $23K | Sell |
750
-1,000
| -57% | -$30.7K | 0.02% | 61 |
|
2022
Q3 | $49K | Hold |
1,750
| – | – | 0.06% | 40 |
|
2022
Q2 | $52K | Hold |
1,750
| – | – | 0.06% | 29 |
|
2022
Q1 | $60K | Hold |
1,750
| – | – | 0.06% | 29 |
|
2021
Q4 | $60K | Hold |
1,750
| – | – | 0.05% | 26 |
|
2021
Q3 | $55K | Hold |
1,750
| – | – | 0.04% | 32 |
|
2021
Q2 | $56K | Hold |
1,750
| – | – | 0.06% | 29 |
|
2021
Q1 | $53K | Hold |
1,750
| – | – | 0.07% | 21 |
|
2020
Q4 | $47K | Hold |
1,750
| – | – | 0.02% | 26 |
|
2020
Q3 | $40K | Hold |
1,750
| – | – | 0.02% | 25 |
|
2020
Q2 | $38K | Hold |
1,750
| – | – | 0.02% | 25 |
|
2020
Q1 | $32K | Hold |
1,750
| – | – | 0.03% | 22 |
|
2019
Q4 | $44K | Buy |
+1,750
| New | +$44K | 0.04% | 21 |
|