Cahaba Wealth Management’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 | – | Sell |
-6,958
| Closed | -$281K | – | 158 |
|
|
2025
Q1 | $281K | Sell |
6,958
-246
| -3% | -$9.94K | 0.02% | 119 |
|
|
2024
Q4 | $291K | Sell |
7,204
-700
| -9% | -$28.2K | 0.02% | 119 |
|
|
2024
Q3 | $321K | Sell |
7,904
-525
| -6% | -$21.3K | 0.03% | 117 |
|
|
2024
Q2 | $320K | Hold |
8,429
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $324K | Sell |
8,429
-266
| -3% | -$10.2K | 0.03% | 111 |
|
|
2023
Q4 | $306K | Sell |
8,695
-165
| -2% | -$5.81K | 0.03% | 105 |
|
|
2023
Q3 | $282K | Buy |
8,860
+165
| +2% | +$5.25K | 0.03% | 112 |
|
|
2023
Q2 | $285K | Hold |
8,695
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $273K | Hold |
8,695
| – | – | 0.03% | 113 |
|
|
2022
Q4 | $270K | Sell |
8,695
-4,005
| -32% | -$124K | 0.03% | 114 |
|
|
2022
Q3 | $352K | Buy |
+12,700
| New | +$352K | 0.05% | 88 |
|