Gladstone Institutional Advisory’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 | $894K | Sell |
21,161
-15,071
| -42% | -$637K | 0.04% | 365 |
|
|
2025
Q1 | $1.46M | Buy |
36,232
+9
| +0% | +$364 | 0.07% | 270 |
|
|
2024
Q4 | $1.46M | Sell |
36,223
-315
| -0.9% | -$12.7K | 0.07% | 276 |
|
|
2024
Q3 | $1.48M | Sell |
36,538
-1,174
| -3% | -$47.7K | 0.07% | 265 |
|
|
2024
Q2 | $1.43M | Sell |
37,712
-2,675
| -7% | -$102K | 0.07% | 263 |
|
|
2024
Q1 | $1.55M | Buy |
40,387
+84
| +0.2% | +$3.23K | 0.09% | 250 |
|
|
2023
Q4 | $1.42M | Sell |
40,303
-1,259
| -3% | -$44.3K | 0.08% | 244 |
|
|
2023
Q3 | $1.32M | Buy |
41,562
+417
| +1% | +$13.3K | 0.09% | 235 |
|
|
2023
Q2 | $1.35M | Buy |
41,145
+1,930
| +5% | +$63.2K | 0.08% | 234 |
|
|
2023
Q1 | $1.23M | Sell |
39,215
-950
| -2% | -$29.8K | 0.08% | 247 |
|
|
2022
Q4 | $1.25M | Sell |
40,165
-60
| -0.1% | -$1.86K | 0.09% | 254 |
|
|
2022
Q3 | $1.12M | Sell |
40,225
-2,100
| -5% | -$58.3K | 0.09% | 250 |
|
|
2022
Q2 | $1.26M | Buy |
42,325
+955
| +2% | +$28.3K | 0.1% | 234 |
|
|
2022
Q1 | $1.41M | Sell |
41,370
-45
| -0.1% | -$1.54K | 0.1% | 234 |
|
|
2021
Q4 | $1.42M | Sell |
41,415
-375
| -0.9% | -$12.9K | 0.11% | 229 |
|
|
2021
Q3 | $1.32M | Sell |
41,790
-245
| -0.6% | -$7.76K | 0.13% | 198 |
|
|
2021
Q2 | $1.35M | Buy |
42,035
+5
| +0% | +$160 | 0.16% | 150 |
|
|
2021
Q1 | $1.28M | Sell |
42,030
-4,300
| -9% | -$130K | 0.2% | 113 |
|
|
2020
Q4 | $1.23M | Buy |
46,330
+2,505
| +6% | +$66.7K | 0.25% | 91 |
|
|
2020
Q3 | $997K | Sell |
43,825
-10,770
| -20% | -$245K | 0.24% | 97 |
|
|
2020
Q2 | $1.18M | Sell |
54,595
-9,845
| -15% | -$213K | 0.3% | 76 |
|
|
2020
Q1 | $1.19M | Sell |
64,440
-7,455
| -10% | -$138K | 0.31% | 72 |
|
|
2019
Q4 | $1.82M | Sell |
71,895
-9,675
| -12% | -$245K | 0.45% | 53 |
|
|
2019
Q3 | $1.92M | Sell |
81,570
-10,215
| -11% | -$241K | 0.49% | 48 |
|
|
2019
Q2 | $2.14M | Buy |
91,785
+9,615
| +12% | +$224K | 0.65% | 38 |
|
|
2019
Q1 | $1.86M | Sell |
82,170
-5,515
| -6% | -$125K | 0.68% | 35 |
|
|
2018
Q4 | $1.78M | Buy |
+87,685
| New | +$1.78M | 1.04% | 22 |
|