Holt Capital Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Holt Capital Partners’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.3M	Sell	932,117 -7,711	-0.8%	-$375K	5.97%	3
2025 Q4	$44.1M	Buy	939,828 +233,392	+33%	+$10.7M	5.92%	3
2025 Q3	$31.9M	Sell	706,436 -9,610	-1%	-$420K	5.13%	4
2025 Q2	$30.3M	Sell	716,046 -294,414	-29%	-$11.8M	5.22%	5
2025 Q1	$40.8M	Sell	1,010,460 -28,000	-3%	-$1.16M	6.23%	2
2024 Q4	$41.9M	Sell	1,038,460 -14,925	-1%	-$617K	6.33%	2
2024 Q3	$42.8M	Buy	1,053,385 +443,745	+73%	+$17.4M	6.51%	2
2024 Q2	$23.1M	Sell	609,640 -474,545	-44%	-$17.9M	4.94%	5
2024 Q1	$41.7M	Sell	1,084,185 -13,175	-1%	-$478K	6.88%	2
2023 Q4	$38.6M	Sell	1,097,360 -20,140	-2%	-$660K	6.91%	2
2023 Q3	$35.6M	Sell	1,117,500 -6,350	-0.6%	-$210K	6.96%	2
2023 Q2	$36.8M	Sell	1,123,850 -2,625	-0.2%	-$82.8K	6.96%	2
2023 Q1	$35.3M	Sell	1,126,475 -9,125	-0.8%	-$289K	7.06%	2
2022 Q4	$35.2M	Buy	1,135,600 +510,000	+82%	+$15.7M	7.11%	2
2022 Q3	$17.4M	Sell	625,600 -528,300	-46%	-$16.2M	5.19%	3
2022 Q2	$34.2M	Sell	1,153,900 -7,100	-0.6%	-$228K	7.15%	2
2022 Q1	$39.7M	Sell	1,161,000 -27,150	-2%	-$918K	7.18%	2
2021 Q4	$40.8M	Sell	1,188,150 -10,600	-0.9%	-$354K	7.17%	2
2021 Q3	$38M	Buy	1,198,750 +8,900	+0.7%	+$288K	7.22%	2
2021 Q2	$38.2M	Sell	1,189,850 -1,375	-0.1%	-$43.8K	7.32%	2
2021 Q1	$36.1M	Sell	1,191,225 -23,200	-2%	-$666K	7.42%	2
2020 Q4	$32.4M	Sell	1,214,425 -27,175	-2%	-$677K	7.32%	2
2020 Q3	$28.3M	Sell	1,241,600 -11,200	-0.9%	-$256K	7.39%	2
2020 Q2	$27.1M	Sell	1,252,800 -9,550	-0.8%	-$199K	7.52%	2
2020 Q1	$23.3M	Sell	1,262,350 -6,250	-0.5%	-$145K	7.63%	2
2019 Q4	$32.1M	Buy	1,268,600 +11,250	+0.9%	+$274K	7.99%	2
2019 Q3	$29.6M	Buy	1,257,350 +51,275	+4%	+$1.2M	8.09%	2
2019 Q2	$28.1M	Buy	1,206,075 +14,425	+1%	+$332K	7.93%	2
2019 Q1	$27M	Buy	1,191,650 +3,825	+0.3%	+$84.4K	7.84%	2
2018 Q4	$24.1M	Buy	1,187,825 +26,875	+2%	+$596K	7.77%	2
2018 Q3	$27.6M	Buy	1,160,950 +48,400	+4%	+$1.14M	7.79%	2
2018 Q2	$25.1M	Buy	1,112,550 +6,225	+0.6%	+$140K	7.46%	2
2018 Q1	$24.4M	Buy	1,106,325 +57,250	+5%	+$1.31M	7.48%	2
2017 Q4	$23.8M	Sell	1,049,075 -31,575	-3%	-$696K	7.53%	2
2017 Q3	$23.2M	Buy	1,080,650 +31,395	+3%	+$657K	7.57%	2
2017 Q2	$21.7M	Buy	1,049,255 +33,775	+3%	+$694K	7.47%	2
2017 Q1	$20.8M	Buy	1,015,480 +24,300	+2%	+$496K	7.32%	2
2016 Q4	$19.7M	Buy	991,180 +8,475	+0.9%	+$163K	7.3%	2
2016 Q3	$18.4M	Sell	982,705 -56,950	-5%	-$1.06M	7.23%	2
2016 Q2	$18.8M	Buy	1,039,655 +40,375	+4%	+$724K	7.73%	2
2016 Q1	$17.6M	Buy	999,280 +80,000	+9%	+$1.33M	7.79%	2
2015 Q4	$16M	Buy	919,280 +16,650	+2%	+$293K	7.19%	3
2015 Q3	$15M	Buy	902,630 +53,275	+6%	+$938K	6.24%	3
2015 Q2	$15.4M	Buy	849,355 +4,180	+0.5%	+$77.7K	6.22%	3
2015 Q1	$15.4M	Buy	845,175 +48,725	+6%	+$888K	6.3%	3
2014 Q4	$14.6M	Buy	796,450 +750	+0.1%	+$13.4K	6.2%	3
2014 Q3	$14M	Sell	795,700 -5,050	-0.6%	-$89.8K	6.35%	3
2014 Q2	$14.2M	Buy	800,750 +99,200	+14%	+$1.71M	7.66%	3
2014 Q1	$11.9M	Buy	701,550 +7,375	+1%	+$121K	6.85%	3
2013 Q4	$11.5M	Buy	+694,175	New	+$11M	7.08%	3