FAS Wealth Partners’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 | $257K | Buy |
6,082
+17
| +0.3% | +$719 | 0.02% | 276 |
|
|
2025
Q1 | $245K | Buy |
6,065
+19
| +0.3% | +$768 | 0.02% | 272 |
|
|
2024
Q4 | $244K | Buy |
6,046
+20
| +0.3% | +$807 | 0.02% | 277 |
|
|
2024
Q3 | $245K | Buy |
6,026
+18
| +0.3% | +$731 | 0.02% | 276 |
|
|
2024
Q2 | $228K | Buy |
6,008
+19
| +0.3% | +$721 | 0.02% | 276 |
|
|
2024
Q1 | $230K | Buy |
5,989
+17
| +0.3% | +$654 | 0.02% | 276 |
|
|
2023
Q4 | $210K | Buy |
5,972
+144
| +2% | +$5.07K | 0.02% | 278 |
|
|
2023
Q3 | $185K | Sell |
5,828
-467
| -7% | -$14.9K | 0.02% | 276 |
|
|
2023
Q2 | $206K | Buy |
6,295
+505
| +9% | +$16.5K | 0.03% | 256 |
|
|
2023
Q1 | $182K | Buy |
5,790
+20
| +0.3% | +$627 | 0.02% | 285 |
|
|
2022
Q4 | $179K | Buy |
5,770
+20
| +0.3% | +$621 | 0.02% | 280 |
|
|
2022
Q3 | $160K | Hold |
5,750
| – | – | 0.02% | 276 |
|
|
2022
Q2 | $170K | Hold |
5,750
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $196K | Sell |
5,750
-345
| -6% | -$11.8K | 0.02% | 280 |
|
|
2021
Q4 | $209K | Hold |
6,095
| – | – | 0.02% | 284 |
|
|
2021
Q3 | $193K | Hold |
6,095
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $195K | Sell |
6,095
-245
| -4% | -$7.84K | 0.02% | 273 |
|
|
2021
Q1 | $192K | Sell |
6,340
-1,020
| -14% | -$30.9K | 0.02% | 256 |
|
|
2020
Q4 | $196K | Hold |
7,360
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $167K | Hold |
7,360
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $159K | Sell |
7,360
-465
| -6% | -$10K | 0.02% | 224 |
|
|
2020
Q1 | $145K | Buy |
7,825
+7,520
| +2,466% | +$139K | 0.03% | 213 |
|
|
2019
Q4 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 277 |
|