GA
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.6M | Buy |
511,883
+2,404
| +0.5% | +$97K | 1.36% | 7 |
|
|
2024
Q3 | $20.7M | Buy |
509,479
+2,271
| +0.4% | +$92.3K | 1.43% | 7 |
|
|
2024
Q2 | $19.2M | Buy |
507,208
+2,234
| +0.4% | +$84.8K | 1.43% | 8 |
|
|
2024
Q1 | $19.4M | Buy |
504,974
+491,081
| +3,535% | +$18.9M | 1.58% | 7 |
|
|
2023
Q4 | $489K | Hold |
13,893
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $442K | Buy |
13,893
+11,114
| +400% | +$354K | 0.05% | 132 |
|
|
2023
Q2 | $455K | Sell |
2,779
-631
| -19% | -$103K | 0.06% | 128 |
|
|
2023
Q1 | $535K | Sell |
3,410
-308
| -8% | -$48.3K | 0.08% | 62 |
|
|
2022
Q4 | $577K | Hold |
3,718
| – | – | 0.1% | 45 |
|
|
2022
Q3 | $516K | Sell |
3,718
-1,819
| -33% | -$252K | 0.11% | 46 |
|
|
2022
Q2 | $821K | Buy |
5,537
+24
| +0.4% | +$3.56K | 0.17% | 32 |
|
|
2022
Q1 | $942K | Buy |
5,513
+25
| +0.5% | +$4.27K | 0.18% | 33 |
|
|
2021
Q4 | $942K | Buy |
5,488
+24
| +0.4% | +$4.12K | 0.18% | 33 |
|
|
2021
Q3 | $865K | Buy |
5,464
+18
| +0.3% | +$2.85K | 0.19% | 28 |
|
|
2021
Q2 | $873K | Buy |
5,446
+24
| +0.4% | +$3.85K | 0.19% | 26 |
|
|
2021
Q1 | $822K | Buy |
5,422
+53
| +1% | +$8.04K | 0.19% | 23 |
|
|
2020
Q4 | $719K | Hold |
5,369
| – | – | 0.18% | 25 |
|
|
2020
Q3 | $611K | Sell |
5,369
-215,763
| -98% | -$24.6M | 0.17% | 26 |
|
|
2020
Q2 | $24M | Buy |
221,132
+1,825
| +0.8% | +$198K | 7.25% | 4 |
|
|
2020
Q1 | $20.3M | Buy |
219,307
+1,309
| +0.6% | +$121K | 5.83% | 6 |
|
|
2019
Q4 | $27.6M | Buy |
217,998
+1,256
| +0.6% | +$159K | 8.49% | 4 |
|
|
2019
Q3 | $25.5M | Buy |
216,742
+1,190
| +0.6% | +$140K | 9.25% | 3 |
|
|
2019
Q2 | $25.1M | Buy |
215,552
+815
| +0.4% | +$95.1K | 9.84% | 3 |
|
|
2019
Q1 | $24.3M | Buy |
214,737
+1,387
| +0.7% | +$157K | 9.87% | 3 |
|
|
2018
Q4 | $21.7M | Buy |
213,350
+1,114
| +0.5% | +$113K | 10.1% | 3 |
|
|
2018
Q3 | $25.2M | Buy |
+212,236
| New | +$25.2M | 14.9% | 2 |
|
|
2018
Q2 | – | Sell |
-210,333
| Closed | -$23.2M | – | 37 |
|
|
2018
Q1 | $23.2M | Buy |
210,333
+1,145
| +0.5% | +$126K | 11.31% | 3 |
|
|
2017
Q4 | $23.8M | Buy |
209,188
+1,123
| +0.5% | +$128K | 11.98% | 3 |
|
|
2017
Q3 | $22.3M | Buy |
208,065
+1,018
| +0.5% | +$109K | 10.92% | 3 |
|
|
2017
Q2 | $21.4M | Buy |
207,047
+156
| +0.1% | +$16.1K | 10.92% | 3 |
|
|
2017
Q1 | $21.2M | Buy |
206,891
+1,850
| +0.9% | +$190K | 11.46% | 3 |
|
|
2016
Q4 | $20.4M | Buy |
205,041
+1,171
| +0.6% | +$117K | 12.13% | 3 |
|
|
2016
Q3 | $19.1M | Sell |
203,870
-29,550
| -13% | -$2.77M | 10.87% | 3 |
|
|
2016
Q2 | $21.1M | Buy |
233,420
+878
| +0.4% | +$79.5K | 12.17% | 3 |
|
|
2016
Q1 | $20.5M | Sell |
232,542
-11,340
| -5% | -$1,000K | 12.25% | 3 |
|
|
2015
Q4 | $21.2M | Sell |
243,882
-269,017
| -52% | -$23.4M | 12.61% | 3 |
|
|
2015
Q3 | $42.5M | Buy |
512,899
+4,150
| +0.8% | +$344K | 27.16% | 3 |
|
|
2015
Q2 | $46.1M | Buy |
508,749
+11,210
| +2% | +$1.02M | 26.88% | 3 |
|
|
2015
Q1 | $45.4M | Buy |
497,539
+2,229
| +0.5% | +$204K | 26.28% | 3 |
|
|
2014
Q4 | $45.3M | Buy |
495,310
+45,821
| +10% | +$4.19M | 26.25% | 2 |
|
|
2014
Q3 | $39.5M | Buy |
449,489
+75,523
| +20% | +$6.64M | 22.29% | 2 |
|
|
2014
Q2 | $33.1M | Buy |
373,966
+44,371
| +13% | +$3.92M | 22.1% | 3 |
|
|
2014
Q1 | $27.9M | Buy |
329,595
+65,201
| +25% | +$5.52M | 18.55% | 3 |
|
|
2013
Q4 | $21.9M | Buy |
264,394
+111,475
| +73% | +$9.25M | 14.82% | 3 |
|
|
2013
Q3 | $11.5M | Buy |
152,919
+129,852
| +563% | +$9.8M | 8.68% | 3 |
|
|
2013
Q2 | $1.66M | Buy |
+23,067
| New | +$1.66M | 1.41% | 7 |
|