D.J. St. Germain’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 | $147K | Hold |
3,475
| – | – | 0.01% | 337 |
|
|
2025
Q1 | $140K | Hold |
3,475
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $140K | Hold |
3,475
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $141K | Hold |
3,475
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $132K | Hold |
3,475
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $134K | Hold |
3,475
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $122K | Hold |
3,475
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $111K | Hold |
3,475
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $114K | Buy |
+3,475
| New | +$114K | 0.01% | 289 |
|
|
2022
Q4 | $108K | Buy |
+3,475
| New | +$108K | 0.04% | 120 |
|