Foster & Motley’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 | $508K | Sell |
12,011
-307
| -2% | -$13K | 0.03% | 284 |
|
|
2025
Q1 | $498K | Sell |
12,318
-931
| -7% | -$37.6K | 0.03% | 277 |
|
|
2024
Q4 | $534K | Sell |
13,249
-71
| -0.5% | -$2.86K | 0.03% | 272 |
|
|
2024
Q3 | $541K | Sell |
13,320
-343
| -3% | -$13.9K | 0.03% | 267 |
|
|
2024
Q2 | $519K | Sell |
13,663
-539
| -4% | -$20.5K | 0.04% | 263 |
|
|
2024
Q1 | $546K | Sell |
14,202
-273
| -2% | -$10.5K | 0.04% | 257 |
|
|
2023
Q4 | $510K | Sell |
14,475
-284
| -2% | -$10K | 0.04% | 265 |
|
|
2023
Q3 | $470K | Sell |
14,759
-41
| -0.3% | -$1.31K | 0.04% | 276 |
|
|
2023
Q2 | $484K | Sell |
14,800
-5
| -0% | -$164 | 0.04% | 293 |
|
|
2023
Q1 | $464K | Buy |
14,805
+1,455
| +11% | +$45.6K | 0.04% | 286 |
|
|
2022
Q4 | $414K | Sell |
13,350
-50
| -0.4% | -$1.55K | 0.04% | 293 |
|
|
2022
Q3 | $372K | Sell |
13,400
-1,755
| -12% | -$48.7K | 0.04% | 285 |
|
|
2022
Q2 | $449K | Buy |
15,155
+5,525
| +57% | +$164K | 0.04% | 265 |
|
|
2022
Q1 | $329K | Sell |
9,630
-1,050
| -10% | -$35.9K | 0.03% | 297 |
|
|
2021
Q4 | $367K | Sell |
10,680
-215
| -2% | -$7.39K | 0.03% | 279 |
|
|
2021
Q3 | $345K | Buy |
10,895
+1,205
| +12% | +$38.2K | 0.03% | 271 |
|
|
2021
Q2 | $311K | Sell |
9,690
-745
| -7% | -$23.9K | 0.03% | 274 |
|
|
2021
Q1 | $317K | Buy |
10,435
+125
| +1% | +$3.8K | 0.03% | 257 |
|
|
2020
Q4 | $275K | Hold |
10,310
| – | – | 0.03% | 261 |
|
|
2020
Q3 | $235K | Sell |
10,310
-135
| -1% | -$3.08K | 0.03% | 250 |
|
|
2020
Q2 | $226K | Buy |
+10,445
| New | +$226K | 0.03% | 253 |
|