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Fermata Advisors’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 | – | Sell |
-5,201
| Closed | -$210K | – | 266 |
|
|
2025
Q1 | $210K | Buy |
5,201
+7
| +0.1% | +$283 | 0.04% | 262 |
|
|
2024
Q4 | $210K | Sell |
5,194
-919
| -15% | -$37.1K | 0.04% | 249 |
|
|
2024
Q3 | $248K | Buy |
+6,113
| New | +$248K | 0.05% | 205 |
|
|
2024
Q1 | – | Sell |
-7,998
| Closed | -$282K | – | 228 |
|
|
2023
Q4 | $282K | Sell |
7,998
-266
| -3% | -$9.36K | 0.07% | 139 |
|
|
2023
Q3 | $263K | Buy |
+8,264
| New | +$263K | 0.07% | 131 |
|
|
2023
Q1 | – | Sell |
-2,744
| Closed | -$426K | – | 128 |
|
|
2022
Q4 | $426K | Sell |
2,744
-60,063
| -96% | -$9.33M | 0.13% | 97 |
|
|
2022
Q3 | $8.72M | Buy |
62,807
+10,426
| +20% | +$1.45M | 2.84% | 8 |
|
|
2022
Q2 | $7.77M | Buy |
52,381
+2,176
| +4% | +$323K | 2.71% | 8 |
|
|
2022
Q1 | $8.58M | Buy |
50,205
+1,555
| +3% | +$266K | 3.22% | 3 |
|
|
2021
Q4 | $8.35M | Buy |
48,650
+3,980
| +9% | +$683K | 3.06% | 6 |
|
|
2021
Q3 | $7.08M | Buy |
44,670
+25,156
| +129% | +$3.98M | 3.12% | 7 |
|
|
2021
Q2 | $3.13M | Buy |
19,514
+8,940
| +85% | +$1.43M | 1.82% | 13 |
|
|
2021
Q1 | $1.6M | Buy |
+10,574
| New | +$1.6M | 1.35% | 19 |
|