Clearstead Trust’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 | $20.7K | Hold |
490
| – | – | ﹤0.01% | 422 |
|
|
2025
Q1 | $19.8K | Hold |
490
| – | – | ﹤0.01% | 358 |
|
|
2024
Q4 | $19.8K | Sell |
490
-170
| -26% | -$6.86K | ﹤0.01% | 319 |
|
|
2024
Q3 | $26.8K | Hold |
660
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $25K | Hold |
660
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $25.4K | Buy |
+660
| New | +$25.4K | 0.01% | 289 |
|