CHAM
Clear Harbor Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
305,775
+6,509
| +2% | +$275K | 0.97% | 23 |
|
|
2025
Q1 | $12.1M | Buy |
299,266
+3,243
| +1% | +$131K | 0.96% | 22 |
|
|
2024
Q4 | $11.9M | Sell |
296,023
-729
| -0.2% | -$29.4K | 0.95% | 23 |
|
|
2024
Q3 | $12.1M | Buy |
296,752
+48
| +0% | +$1.95K | 0.98% | 21 |
|
|
2024
Q2 | $11.3M | Sell |
296,704
-4,424
| -1% | -$168K | 0.97% | 23 |
|
|
2024
Q1 | $11.6M | Buy |
301,128
+3,292
| +1% | +$127K | 1.01% | 22 |
|
|
2023
Q4 | $10.5M | Sell |
297,836
-1,405
| -0.5% | -$49.5K | 0.96% | 22 |
|
|
2023
Q3 | $9.52M | Buy |
299,241
+238,958
| +396% | +$7.6M | 0.99% | 23 |
|
|
2023
Q2 | $9.87M | Sell |
60,283
-516
| -0.8% | -$84.4K | 0.97% | 24 |
|
|
2023
Q1 | $9.53M | Buy |
60,799
+15
| +0% | +$2.35K | 0.98% | 22 |
|
|
2022
Q4 | $9.43M | Buy |
60,784
+754
| +1% | +$117K | 1.18% | 17 |
|
|
2022
Q3 | $8.33M | Sell |
60,030
-174
| -0.3% | -$24.1K | 1.16% | 18 |
|
|
2022
Q2 | $8.92M | Sell |
60,204
-631
| -1% | -$93.5K | 1.19% | 18 |
|
|
2022
Q1 | $10.4M | Buy |
60,835
+1,971
| +3% | +$337K | 1.18% | 18 |
|
|
2021
Q4 | $10.1M | Buy |
58,864
+4,838
| +9% | +$831K | 1.1% | 19 |
|
|
2021
Q3 | $8.56M | Buy |
+54,026
| New | +$8.56M | 0.16% | 22 |
|