Guardian Wealth Advisors (North Carolina)’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 | $112K | Sell |
2,660
-205
| -7% | -$8.67K | 0.01% | 360 |
|
|
2025
Q1 | $116K | Sell |
2,865
-270
| -9% | -$10.9K | 0.01% | 341 |
|
|
2024
Q4 | $126K | Hold |
3,135
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $127K | Hold |
3,135
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $119K | Sell |
3,135
-496
| -14% | -$18.8K | 0.01% | 265 |
|
|
2024
Q1 | $140K | Hold |
3,631
| – | – | 0.02% | 276 |
|
|
2023
Q4 | $128K | Sell |
3,631
-286
| -7% | -$10.1K | 0.02% | 259 |
|
|
2023
Q3 | $125K | Sell |
3,917
-73
| -2% | -$2.32K | 0.02% | 253 |
|
|
2023
Q2 | $131K | Sell |
3,990
-110
| -3% | -$3.6K | 0.02% | 240 |
|
|
2023
Q1 | $129K | Sell |
4,100
-95
| -2% | -$2.98K | 0.02% | 233 |
|
|
2022
Q4 | $130K | Buy |
+4,195
| New | +$130K | 0.03% | 213 |
|