Firestone Capital Management’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 | $603K | Buy |
+14,260
| New | +$603K | 0.14% | 86 |
|
|
2025
Q1 | – | Sell |
-14,260
| Closed | -$575K | – | 156 |
|
|
2024
Q4 | $575K | Hold |
14,260
| – | – | 0.14% | 86 |
|
|
2024
Q3 | $579K | Hold |
14,260
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $541K | Hold |
14,260
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $549K | Hold |
14,260
| – | – | 0.15% | 77 |
|
|
2023
Q4 | $502K | Hold |
14,260
| – | – | 0.15% | 75 |
|
|
2023
Q3 | $454K | Sell |
14,260
-57,040
| -80% | -$1.82M | 0.16% | 77 |
|
|
2023
Q2 | $472K | Buy |
+71,300
| New | +$472K | 0.15% | 76 |
|
|
2022
Q4 | – | Sell |
-14,260
| Closed | -$396K | – | 123 |
|
|
2022
Q3 | $396K | Hold |
14,260
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $423K | Sell |
14,260
-625
| -4% | -$18.5K | 0.16% | 66 |
|
|
2022
Q1 | $509K | Hold |
14,885
| – | – | 0.17% | 64 |
|
|
2021
Q4 | $511K | Buy |
+14,885
| New | +$511K | 0.16% | 67 |
|