Blue Fin 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 | $381K | Buy |
+9,015
| New | +$381K | 0.06% | 113 |
|
|
2024
Q4 | $403K | Sell |
9,994
-192
| -2% | -$7.75K | 0.07% | 106 |
|
|
2024
Q3 | $414K | Hold |
10,186
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $387K | Sell |
10,186
-290
| -3% | -$11K | 0.08% | 109 |
|
|
2024
Q1 | $403K | Hold |
10,476
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $369K | Sell |
10,476
-129
| -1% | -$4.54K | 0.09% | 109 |
|
|
2023
Q3 | $337K | Hold |
10,605
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $347K | Hold |
10,605
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $325K | Sell |
10,605
-2,215
| -17% | -$67.9K | 0.11% | 108 |
|
|
2022
Q4 | $398K | Hold |
12,820
| – | – | 0.15% | 97 |
|
|
2022
Q3 | $355K | Hold |
12,820
| – | – | 0.13% | 93 |
|
|
2022
Q2 | $379K | Hold |
12,820
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $438K | Hold |
12,820
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $440K | Sell |
12,820
-105
| -0.8% | -$3.6K | 0.12% | 93 |
|
|
2021
Q3 | $409K | Hold |
12,925
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $414K | Sell |
12,925
-5,075
| -28% | -$163K | 0.13% | 90 |
|
|
2021
Q1 | $546K | Sell |
18,000
-4,325
| -19% | -$131K | 0.19% | 81 |
|
|
2020
Q4 | $594K | Sell |
22,325
-975
| -4% | -$25.9K | 0.21% | 75 |
|
|
2020
Q3 | $530K | Sell |
23,300
-1,100
| -5% | -$25K | 0.21% | 76 |
|
|
2020
Q2 | $528K | Sell |
24,400
-4,505
| -16% | -$97.5K | 0.23% | 75 |
|
|
2020
Q1 | $534K | Buy |
28,905
+370
| +1% | +$6.84K | 0.29% | 75 |
|
|
2019
Q4 | $723K | Sell |
28,535
-3,950
| -12% | -$100K | 0.34% | 79 |
|
|
2019
Q3 | $765K | Sell |
32,485
-3,725
| -10% | -$87.7K | 0.4% | 73 |
|
|
2019
Q2 | $844K | Sell |
36,210
-1,635
| -4% | -$38.1K | 0.43% | 72 |
|
|
2019
Q1 | $858K | Sell |
37,845
-3,510
| -8% | -$79.6K | 0.45% | 67 |
|
|
2018
Q4 | $840K | Sell |
41,355
-1,740
| -4% | -$35.3K | 0.5% | 63 |
|
|
2018
Q3 | $1.02M | Hold |
43,095
| – | – | 0.51% | 59 |
|
|
2018
Q2 | $970K | Sell |
43,095
-435
| -1% | -$9.79K | 0.52% | 58 |
|
|
2018
Q1 | $959K | Buy |
43,530
+425
| +1% | +$9.36K | 0.54% | 59 |
|
|
2017
Q4 | $979K | Buy |
43,105
+2,030
| +5% | +$46.1K | 0.57% | 56 |
|
|
2017
Q3 | $880K | Buy |
41,075
+5,975
| +17% | +$128K | 0.54% | 60 |
|
|
2017
Q2 | $725K | Buy |
35,100
+9,475
| +37% | +$196K | 0.47% | 62 |
|
|
2017
Q1 | $525K | Buy |
25,625
+8,225
| +47% | +$169K | 0.32% | 78 |
|
|
2016
Q4 | $346K | Buy |
17,400
+6,075
| +54% | +$121K | 0.23% | 102 |
|
|
2016
Q3 | $212K | Buy |
11,325
+250
| +2% | +$4.68K | 0.17% | 114 |
|
|
2016
Q2 | $201K | Buy |
+11,075
| New | +$201K | 0.17% | 116 |
|
|
2016
Q1 | – | Sell |
-11,550
| Closed | -$201K | – | 122 |
|
|
2015
Q4 | $201K | Buy |
+11,550
| New | +$201K | 0.15% | 122 |
|