FDx Advisors’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 | $2.86M | Sell |
67,582
-1,268
| -2% | -$53.6K | 0.87% | 31 |
|
|
2025
Q1 | $2.78M | Sell |
68,850
-1,590
| -2% | -$64.2K | 0.9% | 33 |
|
|
2024
Q4 | $2.84M | Sell |
70,440
-4,797
| -6% | -$194K | 0.83% | 34 |
|
|
2024
Q3 | $3.06M | Sell |
75,237
-3,650
| -5% | -$148K | 0.83% | 34 |
|
|
2024
Q2 | $2.99M | Sell |
78,887
-2,452
| -3% | -$93.1K | 0.83% | 33 |
|
|
2024
Q1 | $3.13M | Sell |
81,339
-4,870
| -6% | -$187K | 0.47% | 62 |
|
|
2023
Q4 | $3.04M | Sell |
86,209
-282
| -0.3% | -$9.93K | 0.23% | 107 |
|
|
2023
Q3 | $2.75M | Sell |
86,491
-1,599
| -2% | -$50.9K | 0.23% | 107 |
|
|
2023
Q2 | $2.88M | Sell |
88,090
-2,630
| -3% | -$86.1K | 0.16% | 152 |
|
|
2023
Q1 | $2.82M | Hold |
90,720
| – | – | 0.12% | 163 |
|
|
2022
Q4 | $2.82M | Sell |
90,720
-9,315
| -9% | -$289K | 0.12% | 163 |
|
|
2022
Q3 | $2.78M | Sell |
100,035
-4,415
| -4% | -$123K | 0.12% | 153 |
|
|
2022
Q2 | $3.1M | Sell |
104,450
-1,810
| -2% | -$53.7K | 0.12% | 158 |
|
|
2022
Q1 | $3.63M | Sell |
106,260
-1,530
| -1% | -$52.3K | 0.12% | 139 |
|
|
2021
Q4 | $3.7M | Buy |
107,790
+6,175
| +6% | +$212K | 0.1% | 153 |
|
|
2021
Q3 | $3.22M | Buy |
101,615
+65
| +0.1% | +$2.06K | 0.1% | 149 |
|
|
2021
Q2 | $3.26M | Sell |
101,550
-415
| -0.4% | -$13.3K | 0.11% | 144 |
|
|
2021
Q1 | $3.09M | Sell |
101,965
-1,945
| -2% | -$59K | 0.12% | 138 |
|
|
2020
Q4 | $2.77M | Sell |
103,910
-9,430
| -8% | -$251K | 0.11% | 141 |
|
|
2020
Q3 | $2.58M | Sell |
113,340
-1,085
| -0.9% | -$24.7K | 0.12% | 135 |
|
|
2020
Q2 | $2.48M | Sell |
114,425
-200
| -0.2% | -$4.33K | 0.13% | 127 |
|
|
2020
Q1 | $2.12M | Sell |
114,625
-10,815
| -9% | -$200K | 0.14% | 127 |
|
|
2019
Q4 | $3.18M | Sell |
125,440
-4,495
| -3% | -$114K | 0.18% | 117 |
|
|
2019
Q3 | $3.06M | Sell |
129,935
-1,990
| -2% | -$46.9K | 0.21% | 101 |
|
|
2019
Q2 | $3.08M | Sell |
131,925
-6,650
| -5% | -$155K | 0.12% | 143 |
|
|
2019
Q1 | $3.14M | Sell |
138,575
-675
| -0.5% | -$15.3K | 0.13% | 129 |
|
|
2018
Q4 | $2.83M | Buy |
+139,250
| New | +$2.83M | 0.23% | 77 |
|
|
2018
Q3 | – | Sell |
-136,900
| Closed | -$3.08M | – | 935 |
|
|
2018
Q2 | $3.08M | Sell |
136,900
-5,560
| -4% | -$125K | 0.11% | 148 |
|
|
2018
Q1 | $3.14M | Buy |
142,460
+7,025
| +5% | +$155K | 0.09% | 180 |
|
|
2017
Q4 | $3.08M | Sell |
135,435
-2,485
| -2% | -$56.5K | 0.08% | 207 |
|
|
2017
Q3 | $2.96M | Buy |
137,920
+1,195
| +0.9% | +$25.6K | 0.08% | 213 |
|
|
2017
Q2 | $2.83M | Sell |
136,725
-6,315
| -4% | -$131K | 0.08% | 205 |
|
|
2017
Q1 | $2.93M | Sell |
143,040
-3,080
| -2% | -$63.1K | 0.09% | 213 |
|
|
2016
Q4 | $2.91M | Buy |
146,120
+11,400
| +8% | +$227K | 0.08% | 218 |
|
|
2016
Q3 | $2.52M | Buy |
134,720
+5,460
| +4% | +$102K | 0.1% | 157 |
|
|
2016
Q2 | $2.34M | Sell |
129,260
-17,260
| -12% | -$312K | 0.11% | 174 |
|
|
2016
Q1 | $2.58M | Sell |
146,520
-14,405
| -9% | -$254K | 0.12% | 152 |
|
|
2015
Q4 | $2.8M | Buy |
+160,925
| New | +$2.8M | 0.13% | 137 |
|
|
2015
Q3 | – | Sell |
-157,040
| Closed | -$2.85M | – | 843 |
|
|
2015
Q2 | $2.85M | Buy |
157,040
+8,040
| +5% | +$146K | 0.14% | 123 |
|
|
2015
Q1 | $2.72M | Buy |
149,000
+3,300
| +2% | +$60.3K | 0.06% | 248 |
|
|
2014
Q4 | $2.66M | Sell |
145,700
-2,565
| -2% | -$46.9K | 0.16% | 109 |
|
|
2014
Q3 | $2.61M | Buy |
148,265
+11,650
| +9% | +$205K | 0.17% | 119 |
|
|
2014
Q2 | $2.42M | Buy |
136,615
+555
| +0.4% | +$9.82K | 0.16% | 140 |
|
|
2014
Q1 | $2.3M | Buy |
136,060
+57,235
| +73% | +$969K | 0.19% | 116 |
|
|
2013
Q4 | $1.31M | Buy |
+78,825
| New | +$1.31M | 0.13% | 163 |
|