Hanson & Doremus Investment Management’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 | $145K | Buy |
3,424
+15
| +0.4% | +$635 | 0.02% | 223 |
|
|
2025
Q1 | $138K | Buy |
3,409
+15
| +0.4% | +$607 | 0.02% | 221 |
|
|
2024
Q4 | $137K | Buy |
3,394
+17
| +0.5% | +$686 | 0.02% | 220 |
|
|
2024
Q3 | $137K | Buy |
3,377
+15
| +0.4% | +$609 | 0.02% | 211 |
|
|
2024
Q2 | $128K | Buy |
3,362
+16
| +0.5% | +$609 | 0.02% | 214 |
|
|
2024
Q1 | $129K | Buy |
3,346
+14
| +0.4% | +$540 | 0.02% | 218 |
|
|
2023
Q4 | $117K | Buy |
3,332
+17
| +0.5% | +$597 | 0.02% | 225 |
|
|
2023
Q3 | $105K | Buy |
3,315
+15
| +0.5% | +$475 | 0.02% | 228 |
|
|
2023
Q2 | $108K | Buy |
3,300
+15
| +0.5% | +$491 | 0.02% | 226 |
|
|
2023
Q1 | $103K | Buy |
3,285
+20
| +0.6% | +$627 | 0.02% | 230 |
|
|
2022
Q4 | $101K | Buy |
3,265
+15
| +0.5% | +$464 | 0.02% | 235 |
|
|
2022
Q3 | $90K | Buy |
3,250
+35
| +1% | +$969 | 0.02% | 240 |
|
|
2022
Q2 | $95K | Buy |
3,215
+15
| +0.5% | +$443 | 0.02% | 243 |
|
|
2022
Q1 | $109K | Buy |
3,200
+15
| +0.5% | +$511 | 0.02% | 253 |
|
|
2021
Q4 | $109K | Buy |
3,185
+10
| +0.3% | +$342 | 0.02% | 247 |
|
|
2021
Q3 | $100K | Buy |
3,175
+430
| +16% | +$13.5K | 0.02% | 241 |
|
|
2021
Q2 | $63K | Sell |
2,745
-405
| -13% | -$9.3K | 0.02% | 246 |
|
|
2021
Q1 | $96K | Buy |
3,150
+390
| +14% | +$11.9K | 0.02% | 242 |
|
|
2020
Q4 | $74K | Buy |
2,760
+15
| +0.5% | +$402 | 0.02% | 252 |
|
|
2020
Q3 | $63K | Buy |
2,745
+15
| +0.5% | +$344 | 0.02% | 246 |
|
|
2020
Q2 | $59K | Buy |
2,730
+25
| +0.9% | +$540 | 0.02% | 251 |
|
|
2020
Q1 | $50K | Buy |
2,705
+15
| +0.6% | +$277 | 0.02% | 262 |
|
|
2019
Q4 | $68K | Buy |
2,690
+15
| +0.6% | +$379 | 0.02% | 261 |
|
|
2019
Q3 | $63K | Buy |
+2,675
| New | +$63K | 0.02% | 263 |
|
|
2019
Q2 | – | Sell |
-3,670
| Closed | -$83K | – | 486 |
|
|
2019
Q1 | $83K | Buy |
+3,670
| New | +$83K | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-4,285
| Closed | -$97K | – | 477 |
|
|
2018
Q2 | $97K | Sell |
4,285
-655
| -13% | -$14.8K | 0.03% | 233 |
|
|
2018
Q1 | $109K | Sell |
4,940
-1,070
| -18% | -$23.6K | 0.03% | 231 |
|
|
2017
Q4 | $137K | Sell |
6,010
-905
| -13% | -$20.6K | 0.05% | 208 |
|
|
2017
Q3 | $148K | Buy |
6,915
+3,070
| +80% | +$65.7K | 0.05% | 196 |
|
|
2017
Q2 | $79K | Buy |
3,845
+5
| +0.1% | +$103 | 0.03% | 243 |
|
|
2017
Q1 | $79K | Buy |
3,840
+35
| +0.9% | +$720 | 0.03% | 237 |
|
|
2016
Q4 | $75.8K | Buy |
3,805
+20
| +0.5% | +$398 | 0.03% | 235 |
|
|
2016
Q3 | $71K | Buy |
3,785
+15
| +0.4% | +$281 | 0.03% | 228 |
|
|
2016
Q2 | $68K | Buy |
3,770
+15
| +0.4% | +$271 | 0.03% | 227 |
|
|
2016
Q1 | $66K | Buy |
3,755
+30
| +0.8% | +$527 | 0.03% | 233 |
|
|
2015
Q4 | $65K | Buy |
3,725
+25
| +0.7% | +$436 | 0.03% | 240 |
|
|
2015
Q3 | $61K | Buy |
3,700
+15
| +0.4% | +$247 | 0.03% | 239 |
|
|
2015
Q2 | $67K | Buy |
3,685
+15
| +0.4% | +$273 | 0.03% | 238 |
|
|
2015
Q1 | $67K | Buy |
3,670
+20
| +0.5% | +$365 | 0.03% | 239 |
|
|
2014
Q4 | $67K | Buy |
+3,650
| New | +$67K | 0.03% | 241 |
|