Carolinas Wealth Consulting’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 |
-167,735
| Closed | -$2.36M | – | 708 |
|
|
2025
Q1 | $2.36M | Buy |
167,735
+3,224
| +2% | +$45.4K | 0.51% | 33 |
|
|
2024
Q4 | $2.23M | Buy |
164,511
+27,588
| +20% | +$373K | 0.44% | 39 |
|
|
2024
Q3 | $1.6M | Buy |
136,923
+3,775
| +3% | +$44K | 0.29% | 50 |
|
|
2024
Q2 | $1.36M | Buy |
133,148
+10,047
| +8% | +$102K | 0.26% | 53 |
|
|
2024
Q1 | $986K | Buy |
123,101
+102,594
| +500% | +$822K | 0.19% | 66 |
|
|
2023
Q4 | $722K | Buy |
20,507
+7,361
| +56% | +$259K | 0.16% | 72 |
|
|
2023
Q3 | $407K | Sell |
13,146
-14,334
| -52% | -$444K | 0.1% | 95 |
|
|
2023
Q2 | $899K | Sell |
27,480
-2,940
| -10% | -$96.2K | 0.18% | 74 |
|
|
2023
Q1 | $954K | Sell |
30,420
-200
| -0.7% | -$6.27K | 0.2% | 69 |
|
|
2022
Q4 | $950K | Sell |
30,620
-140
| -0.5% | -$4.34K | 0.22% | 64 |
|
|
2022
Q3 | $854K | Buy |
30,760
+195
| +0.6% | +$5.41K | 0.22% | 58 |
|
|
2022
Q2 | $906K | Buy |
30,565
+145
| +0.5% | +$4.3K | 0.23% | 58 |
|
|
2022
Q1 | $1.04M | Buy |
30,420
+130
| +0.4% | +$4.44K | 0.23% | 57 |
|
|
2021
Q4 | $1.04M | Buy |
30,290
+13,925
| +85% | +$478K | 0.23% | 53 |
|
|
2021
Q3 | $518K | Buy |
16,365
+50
| +0.3% | +$1.58K | 0.12% | 85 |
|
|
2021
Q2 | $523K | Buy |
16,315
+1,340
| +9% | +$43K | 0.12% | 84 |
|
|
2021
Q1 | $454K | Buy |
14,975
+1,415
| +10% | +$42.9K | 0.11% | 91 |
|
|
2020
Q4 | $361K | Buy |
13,560
+50
| +0.4% | +$1.33K | 0.1% | 102 |
|
|
2020
Q3 | $307K | Buy |
13,510
+60
| +0.4% | +$1.36K | 0.1% | 88 |
|
|
2020
Q2 | $291K | Sell |
13,450
-620
| -4% | -$13.4K | 0.11% | 81 |
|
|
2020
Q1 | $261K | Buy |
+14,070
| New | +$261K | 0.14% | 80 |
|