JFA
JNBA Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
237,809
-9,959
| -4% | -$421K | 0.97% | 22 |
|
|
2025
Q1 | $10M | Sell |
247,768
-34,080
| -12% | -$1.38M | 1.04% | 19 |
|
|
2024
Q4 | $11.4M | Sell |
281,848
-4,272
| -1% | -$172K | 1.16% | 18 |
|
|
2024
Q3 | $11.6M | Buy |
286,120
+1,190
| +0.4% | +$48.4K | 1.17% | 17 |
|
|
2024
Q2 | $10.8M | Sell |
284,930
-26,588
| -9% | -$1.01M | 1.14% | 21 |
|
|
2024
Q1 | $12M | Sell |
311,518
-102,884
| -25% | -$3.96M | 1.26% | 23 |
|
|
2023
Q4 | $14.6M | Sell |
414,402
-116
| -0% | -$4.08K | 1.66% | 18 |
|
|
2023
Q3 | $13.2M | Buy |
414,518
+334,254
| +416% | +$10.6M | 1.65% | 18 |
|
|
2023
Q2 | $13.1M | Buy |
80,264
+10,482
| +15% | +$1.72M | 1.57% | 20 |
|
|
2023
Q1 | $10.9M | Buy |
69,782
+1,818
| +3% | +$285K | 1.42% | 23 |
|
|
2022
Q4 | $10.5M | Buy |
67,964
+238
| +0.4% | +$36.9K | 1.47% | 21 |
|
|
2022
Q3 | $9.4M | Buy |
67,726
+705
| +1% | +$97.8K | 1.45% | 22 |
|
|
2022
Q2 | $9.93M | Buy |
67,021
+918
| +1% | +$136K | 1.51% | 19 |
|
|
2022
Q1 | $11.3M | Sell |
66,103
-4,562
| -6% | -$779K | 1.5% | 20 |
|
|
2021
Q4 | $12.1M | Buy |
70,665
+6,825
| +11% | +$1.17M | 1.48% | 19 |
|
|
2021
Q3 | $10.1M | Buy |
63,840
+4,019
| +7% | +$636K | 1.36% | 22 |
|
|
2021
Q2 | $9.59M | Buy |
59,821
+2,759
| +5% | +$442K | 1.3% | 21 |
|
|
2021
Q1 | $8.66M | Buy |
57,062
+10,053
| +21% | +$1.52M | 1.26% | 22 |
|
|
2020
Q4 | $6.26M | Buy |
47,009
+9,233
| +24% | +$1.23M | 1.03% | 31 |
|
|
2020
Q3 | $4.3M | Buy |
37,776
+724
| +2% | +$82.4K | 0.87% | 30 |
|
|
2020
Q2 | $4.01M | Buy |
37,052
+1,052
| +3% | +$114K | 0.86% | 29 |
|
|
2020
Q1 | $3.33M | Sell |
36,000
-156
| -0.4% | -$14.4K | 0.8% | 34 |
|
|
2019
Q4 | $4.58M | Buy |
36,156
+40
| +0.1% | +$5.07K | 0.87% | 34 |
|
|
2019
Q3 | $4.26M | Sell |
36,116
-653
| -2% | -$77K | 0.87% | 28 |
|
|
2019
Q2 | $4.29M | Sell |
36,769
-390
| -1% | -$45.5K | 0.87% | 24 |
|
|
2019
Q1 | $4.21M | Sell |
37,159
-1,908
| -5% | -$216K | 0.91% | 23 |
|
|
2018
Q4 | $3.97M | Buy |
39,067
+38,007
| +3,586% | +$3.86M | 0.9% | 22 |
|
|
2018
Q3 | $126K | Sell |
1,060
-55,578
| -98% | -$6.61M | 0.06% | 163 |
|
|
2018
Q2 | $6.38M | Sell |
56,638
-2,287
| -4% | -$257K | 1.35% | 15 |
|
|
2018
Q1 | $6.49M | Sell |
58,925
-2,848
| -5% | -$314K | 1.39% | 15 |
|
|
2017
Q4 | $7.02M | Sell |
61,773
-216
| -0.3% | -$24.5K | 1.48% | 13 |
|
|
2017
Q3 | $6.64M | Sell |
61,989
-2,856
| -4% | -$306K | 1.48% | 14 |
|
|
2017
Q2 | $6.7M | Sell |
64,845
-1,564
| -2% | -$162K | 1.52% | 14 |
|
|
2017
Q1 | $6.81M | Sell |
66,409
-1,863
| -3% | -$191K | 1.61% | 13 |
|
|
2016
Q4 | $6.8M | Buy |
+68,272
| New | +$6.8M | 1.65% | 13 |
|
|
2016
Q3 | – | Sell |
-77,601
| Closed | -$7.02M | – | 1647 |
|
|
2016
Q2 | $7.02M | Buy |
77,601
+91
| +0.1% | +$8.24K | 1.96% | 12 |
|
|
2016
Q1 | $6.83M | Buy |
77,510
+73
| +0.1% | +$6.44K | 2.46% | 9 |
|
|
2015
Q4 | $6.72M | Sell |
77,437
-16
| -0% | -$1.39K | 2.58% | 9 |
|
|
2015
Q3 | $6.42M | Sell |
77,453
-3,330
| -4% | -$276K | 2.73% | 9 |
|
|
2015
Q2 | $7.33M | Buy |
80,783
+3,203
| +4% | +$290K | 2.78% | 8 |
|
|
2015
Q1 | $7.08M | Buy |
77,580
+1,900
| +3% | +$173K | 2.73% | 9 |
|
|
2014
Q4 | $6.92M | Buy |
75,680
+1,057
| +1% | +$96.6K | 2.79% | 7 |
|
|
2014
Q3 | $6.56M | Sell |
74,623
-670
| -0.9% | -$58.9K | 2.98% | 7 |
|
|
2014
Q2 | $6.66M | Sell |
75,293
-1,993
| -3% | -$176K | 3.23% | 6 |
|
|
2014
Q1 | $6.54M | Buy |
77,286
+2,780
| +4% | +$235K | 3.44% | 5 |
|
|
2013
Q4 | $6.18M | Buy |
74,506
+5,823
| +8% | +$483K | 3.38% | 6 |
|
|
2013
Q3 | $5.19M | Buy |
68,683
+189
| +0.3% | +$14.3K | 3.23% | 7 |
|
|
2013
Q2 | $4.93M | Buy |
+68,494
| New | +$4.93M | 3.39% | 7 |
|