Chilton Capital 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 | $44.4K | Hold |
1,050
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $42.4K | Sell |
1,050
-1,545
| -60% | -$62.4K | ﹤0.01% | 332 |
|
|
2024
Q4 | $105K | Hold |
2,595
| – | – | ﹤0.01% | 262 |
|
|
2024
Q3 | $105K | Hold |
2,595
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $98.5K | Sell |
2,595
-400
| -13% | -$15.2K | ﹤0.01% | 288 |
|
|
2024
Q1 | $115K | Hold |
2,995
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $105K | Hold |
2,995
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $95.3K | Hold |
2,995
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $98K | Hold |
2,995
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $93.9K | Buy |
+2,995
| New | +$93.9K | 0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-2,995
| Closed | -$89K | – | 522 |
|
|
2022
Q2 | $89K | Buy |
+2,995
| New | +$89K | 0.01% | 273 |
|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$79K | – | 517 |
|
|
2021
Q4 | $79K | Buy |
+2,300
| New | +$79K | ﹤0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-12,550
| Closed | -$381K | – | 213 |
|
|
2021
Q1 | $381K | Sell |
12,550
-2,875
| -19% | -$87.3K | 0.03% | 156 |
|
|
2020
Q4 | $411K | Hold |
15,425
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $351K | Sell |
15,425
-775
| -5% | -$17.6K | 0.03% | 153 |
|
|
2020
Q2 | $351K | Sell |
16,200
-600
| -4% | -$13K | 0.03% | 148 |
|
|
2020
Q1 | $311K | Buy |
16,800
+575
| +4% | +$10.6K | 0.03% | 146 |
|
|
2019
Q4 | $411K | Hold |
16,225
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $382K | Hold |
16,225
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $378K | Sell |
16,225
-1,125
| -6% | -$26.2K | 0.03% | 160 |
|
|
2019
Q1 | $393K | Buy |
+17,350
| New | +$393K | 0.03% | 159 |
|