Harbour Investments’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 | $321K | Buy |
7,590
+1,055
| +16% | +$44.6K | 0.01% | 961 |
|
|
2025
Q1 | $264K | Buy |
6,535
+200
| +3% | +$8.08K | 0.01% | 981 |
|
|
2024
Q4 | $256K | Hold |
6,335
| – | – | 0.01% | 936 |
|
|
2024
Q3 | $257K | Buy |
6,335
+1,105
| +21% | +$44.9K | 0.01% | 913 |
|
|
2024
Q2 | $198K | Hold |
5,230
| – | – | 0.01% | 951 |
|
|
2024
Q1 | $201K | Hold |
5,230
| – | – | 0.01% | 921 |
|
|
2023
Q4 | $184K | Hold |
5,230
| – | – | 0.01% | 891 |
|
|
2023
Q3 | $166K | Buy |
5,230
+5,225
| +104,500% | +$166K | 0.01% | 851 |
|
|
2023
Q2 | $164 | Sell |
5
-495
| -99% | -$16.2K | ﹤0.01% | 2915 |
|
|
2023
Q1 | $15.7K | Hold |
500
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $15.5K | Hold |
500
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q2 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q3 | $6K | Sell |
200
-500
| -71% | -$15K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $22K | Hold |
700
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 2190 |
|