EFS
Essex Financial Services’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 | $9.75M | Buy |
230,697
+26,439
| +13% | +$1.12M | 0.64% | 33 |
|
|
2025
Q1 | $8.25M | Buy |
204,258
+7,980
| +4% | +$322K | 0.59% | 36 |
|
|
2024
Q4 | $7.92M | Buy |
196,278
+24,579
| +14% | +$992K | 0.56% | 36 |
|
|
2024
Q3 | $7.03M | Buy |
171,699
+14,796
| +9% | +$606K | 0.51% | 41 |
|
|
2024
Q2 | $5.98M | Buy |
156,903
+85,725
| +120% | +$3.27M | 0.44% | 54 |
|
|
2024
Q1 | $2.74M | Buy |
71,178
+23,364
| +49% | +$899K | 0.25% | 88 |
|
|
2023
Q4 | $1.68M | Sell |
47,814
-303
| -0.6% | -$10.7K | 0.17% | 125 |
|
|
2023
Q3 | $1.53M | Buy |
48,117
+37,956
| +374% | +$1.21M | 0.18% | 121 |
|
|
2023
Q2 | $1.66M | Sell |
10,161
-225
| -2% | -$36.8K | 0.19% | 113 |
|
|
2023
Q1 | $1.63M | Sell |
10,386
-280
| -3% | -$43.9K | 0.17% | 124 |
|
|
2022
Q4 | $1.65M | Sell |
10,666
-195
| -2% | -$30.2K | 0.18% | 121 |
|
|
2022
Q3 | $1.51M | Buy |
10,861
+479
| +5% | +$66.5K | 0.18% | 118 |
|
|
2022
Q2 | $1.54M | Buy |
10,382
+557
| +6% | +$82.6K | 0.17% | 122 |
|
|
2022
Q1 | $1.68M | Buy |
9,825
+177
| +2% | +$30.2K | 0.16% | 133 |
|
|
2021
Q4 | $1.66M | Buy |
9,648
+247
| +3% | +$42.4K | 0.16% | 131 |
|
|
2021
Q3 | $1.49M | Buy |
9,401
+4,225
| +82% | +$669K | 0.17% | 139 |
|
|
2021
Q2 | $785K | Hold |
5,176
| – | – | 0.11% | 184 |
|
|
2021
Q1 | $785K | Buy |
5,176
+2,787
| +117% | +$423K | 0.14% | 154 |
|
|
2020
Q4 | $318K | Buy |
+2,389
| New | +$318K | 0.06% | 241 |
|
|
2019
Q1 | – | Sell |
-5,826
| Closed | -$592K | – | 253 |
|
|
2018
Q4 | $592K | Sell |
5,826
-10,294
| -64% | -$1.05M | 0.18% | 117 |
|
|
2018
Q3 | $1.92M | Sell |
16,120
-1,694
| -10% | -$201K | 0.42% | 68 |
|
|
2018
Q2 | $2.01M | Sell |
17,814
-7,155
| -29% | -$806K | 0.48% | 56 |
|
|
2018
Q1 | $2.75M | Buy |
24,969
+12,264
| +97% | +$1.35M | 0.54% | 51 |
|
|
2017
Q4 | $1.44M | Buy |
12,705
+1,080
| +9% | +$123K | 0.34% | 74 |
|
|
2017
Q3 | $1.25M | Sell |
11,625
-11,387
| -49% | -$1.22M | 0.31% | 76 |
|
|
2017
Q2 | $2.38M | Buy |
23,012
+7,732
| +51% | +$799K | 0.5% | 50 |
|
|
2017
Q1 | $1.57M | Sell |
15,280
-3,840
| -20% | -$394K | 0.36% | 70 |
|
|
2016
Q4 | $1.9M | Buy |
19,120
+2,496
| +15% | +$248K | 0.41% | 65 |
|
|
2016
Q3 | $1.55M | Sell |
16,624
-591
| -3% | -$55.2K | 0.37% | 72 |
|
|
2016
Q2 | $1.56M | Hold |
17,215
| – | – | 0.38% | 71 |
|
|
2016
Q1 | $1.52M | Sell |
17,215
-6,040
| -26% | -$533K | 0.38% | 68 |
|
|
2015
Q4 | $2.02M | Sell |
23,255
-1,882
| -7% | -$163K | 0.48% | 54 |
|
|
2015
Q3 | $2.08M | Buy |
25,137
+475
| +2% | +$39.4K | 0.54% | 47 |
|
|
2015
Q2 | $2.24M | Sell |
24,662
-975
| -4% | -$88.4K | 0.58% | 46 |
|
|
2015
Q1 | $2.34M | Buy |
25,637
+6,265
| +32% | +$572K | 0.6% | 46 |
|
|
2014
Q4 | $1.77M | Buy |
19,372
+9,270
| +92% | +$847K | 0.46% | 58 |
|
|
2014
Q3 | $888K | Buy |
10,102
+2,365
| +31% | +$208K | 0.27% | 92 |
|
|
2014
Q2 | $684K | Sell |
7,737
-128
| -2% | -$11.3K | 0.2% | 120 |
|
|
2014
Q1 | $666K | Buy |
+7,865
| New | +$666K | 0.22% | 111 |
|