Chicago Partners Investment Group’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 | $424K | Buy |
9,765
+3
| +0% | +$130 | 0.01% | 671 |
|
|
2025
Q1 | $386K | Buy |
9,762
+1,415
| +17% | +$55.9K | 0.01% | 604 |
|
|
2024
Q4 | $338K | Buy |
8,347
+258
| +3% | +$10.5K | 0.01% | 617 |
|
|
2024
Q3 | $330K | Buy |
8,089
+3
| +0% | +$122 | 0.01% | 595 |
|
|
2024
Q2 | $319K | Buy |
8,086
+586
| +8% | +$23.1K | 0.01% | 574 |
|
|
2024
Q1 | $280K | Hold |
7,500
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $265K | Hold |
7,500
| – | – | 0.01% | 571 |
|
|
2023
Q3 | $232K | Sell |
7,500
-33,050
| -82% | -$1.02M | 0.01% | 570 |
|
|
2023
Q2 | $272K | Buy |
40,550
+33,050
| +441% | +$222K | 0.01% | 553 |
|
|
2023
Q1 | $237K | Hold |
7,500
| – | – | 0.01% | 570 |
|
|
2022
Q4 | $247K | Hold |
7,500
| – | – | 0.02% | 529 |
|
|
2022
Q3 | $232K | Hold |
7,500
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $237K | Hold |
7,500
| – | – | 0.02% | 495 |
|
|
2022
Q1 | $234K | Hold |
7,500
| – | – | 0.02% | 475 |
|
|
2021
Q4 | $252K | Sell |
7,500
-12,385
| -62% | -$416K | 0.02% | 470 |
|
|
2021
Q3 | $676K | Buy |
19,885
+12,385
| +165% | +$421K | 0.05% | 290 |
|
|
2021
Q2 | $242K | Sell |
7,500
-2,055
| -22% | -$66.3K | 0.02% | 463 |
|
|
2021
Q1 | $300K | Hold |
9,555
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $266K | Hold |
9,555
| – | – | 0.03% | 388 |
|
|
2020
Q3 | $223K | Hold |
9,555
| – | – | 0.03% | 373 |
|
|
2020
Q2 | $215K | Sell |
9,555
-1,000
| -9% | -$22.5K | 0.03% | 358 |
|
|
2020
Q1 | $215K | Buy |
10,555
+1,000
| +10% | +$20.4K | 0.03% | 320 |
|
|
2019
Q4 | $246K | Buy |
+9,555
| New | +$246K | 0.03% | 312 |
|
|
2018
Q4 | – | Sell |
-2,960
| Closed | -$65K | – | 761 |
|
|
2018
Q3 | $65K | Hold |
2,960
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $67K | Hold |
2,960
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $65K | Sell |
2,960
-775
| -21% | -$17K | 0.01% | 413 |
|
|
2017
Q4 | $85K | Hold |
3,735
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $80K | Buy |
+3,735
| New | +$80K | 0.01% | 372 |
|
|
2017
Q2 | – | Sell |
-3,745
| Closed | -$77K | – | 753 |
|
|
2017
Q1 | $77K | Buy |
3,745
+345
| +10% | +$7.09K | 0.02% | 275 |
|
|
2016
Q4 | $68K | Hold |
3,400
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $64K | Buy |
3,400
+855
| +34% | +$16.1K | 0.03% | 277 |
|
|
2016
Q2 | $46K | Hold |
2,545
| – | – | 0.02% | 257 |
|
|
2016
Q1 | $45K | Buy |
+2,545
| New | +$45K | 0.02% | 237 |
|