Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $601K | Hold |
15,831
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $609K | Sell |
15,831
-1,824
| -10% | -$70.2K | 0.03% | 202 |
|
|
2023
Q4 | $621K | Buy |
17,655
+495
| +3% | +$17.4K | 0.04% | 167 |
|
|
2023
Q3 | $546K | Hold |
17,160
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $562K | Sell |
17,160
-2,975
| -15% | -$97.4K | 0.04% | 156 |
|
|
2023
Q1 | $631K | Hold |
20,135
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $625K | Sell |
20,135
-1,575
| -7% | -$48.9K | 0.05% | 137 |
|
|
2022
Q3 | $603K | Sell |
21,710
-5,030
| -19% | -$140K | 0.06% | 132 |
|
|
2022
Q2 | $793K | Sell |
26,740
-2,800
| -9% | -$83K | 0.09% | 114 |
|
|
2022
Q1 | $1.01M | Buy |
29,540
+360
| +1% | +$12.3K | 0.1% | 110 |
|
|
2021
Q4 | $1M | Sell |
29,180
-40
| -0.1% | -$1.37K | 0.09% | 106 |
|
|
2021
Q3 | $925K | Sell |
29,220
-200
| -0.7% | -$6.33K | 0.1% | 104 |
|
|
2021
Q2 | $943K | Hold |
29,420
| – | – | 0.1% | 106 |
|
|
2021
Q1 | $892K | Sell |
29,420
-8,385
| -22% | -$254K | 0.11% | 116 |
|
|
2020
Q4 | $1.01M | Sell |
37,805
-55
| -0.1% | -$1.47K | 0.13% | 106 |
|
|
2020
Q3 | $862K | Sell |
37,860
-7,790
| -17% | -$177K | 0.13% | 107 |
|
|
2020
Q2 | $989K | Sell |
45,650
-13,755
| -23% | -$298K | 0.17% | 103 |
|
|
2020
Q1 | $1.1M | Sell |
59,405
-27,370
| -32% | -$506K | 0.21% | 98 |
|
|
2019
Q4 | $2.2M | Sell |
86,775
-2,095
| -2% | -$53.1K | 0.33% | 80 |
|
|
2019
Q3 | $2.1M | Sell |
88,870
-125
| -0.1% | -$2.95K | 0.34% | 84 |
|
|
2019
Q2 | $2.08M | Buy |
88,995
+55
| +0.1% | +$1.28K | 0.34% | 83 |
|
|
2019
Q1 | $2.02M | Sell |
88,940
-15
| -0% | -$340 | 0.34% | 85 |
|
|
2018
Q4 | $1.81M | Hold |
88,955
| – | – | 0.37% | 84 |
|
|
2018
Q3 | $2.11M | Sell |
88,955
-17,455
| -16% | -$415K | 0.29% | 75 |
|
|
2018
Q2 | $2.4M | Sell |
106,410
-3,225
| -3% | -$72.6K | 0.36% | 67 |
|
|
2018
Q1 | $2.42M | Sell |
109,635
-14,115
| -11% | -$311K | 0.35% | 72 |
|
|
2017
Q4 | $2.81M | Sell |
123,750
-475
| -0.4% | -$10.8K | 0.37% | 68 |
|
|
2017
Q3 | $2.66M | Sell |
124,225
-11,150
| -8% | -$239K | 0.37% | 67 |
|
|
2017
Q2 | $2.8M | Sell |
135,375
-3,450
| -2% | -$71.3K | 0.4% | 62 |
|
|
2017
Q1 | $2.85M | Sell |
138,825
-2,670
| -2% | -$54.7K | 0.41% | 59 |
|
|
2016
Q4 | $2.82M | Sell |
141,495
-4,165
| -3% | -$82.9K | 0.42% | 58 |
|
|
2016
Q3 | $2.73M | Sell |
145,660
-16,150
| -10% | -$302K | 0.4% | 57 |
|
|
2016
Q2 | $2.93M | Sell |
161,810
-3,330
| -2% | -$60.3K | 0.43% | 54 |
|
|
2016
Q1 | $2.91M | Buy |
165,140
+22,730
| +16% | +$401K | 0.64% | 35 |
|
|
2015
Q4 | $2.47M | Sell |
142,410
-18,350
| -11% | -$319K | 0.56% | 39 |
|
|
2015
Q3 | $2.67M | Sell |
160,760
-8,755
| -5% | -$145K | 0.64% | 35 |
|
|
2015
Q2 | $3.07M | Sell |
169,515
-31,565
| -16% | -$572K | 0.72% | 32 |
|
|
2015
Q1 | $3.67M | Buy |
201,080
+2,120
| +1% | +$38.7K | 0.82% | 34 |
|
|
2014
Q4 | $3.64M | Buy |
+198,960
| New | +$3.64M | 0.86% | 29 |
|