Johnson & White Wealth 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 | $5.04M | Buy |
119,189
+314
| +0.3% | +$13.3K | 2.54% | 12 |
|
|
2025
Q1 | $4.8M | Buy |
118,875
+4,781
| +4% | +$193K | 2.7% | 10 |
|
|
2024
Q4 | $4.59M | Buy |
114,094
+7,507
| +7% | +$302K | 2.78% | 11 |
|
|
2024
Q3 | $4.33M | Buy |
106,587
+5,494
| +5% | +$223K | 3.73% | 11 |
|
|
2024
Q2 | $3.84M | Buy |
101,093
+9,635
| +11% | +$366K | 3.66% | 11 |
|
|
2024
Q1 | $3.52M | Buy |
91,458
+4,920
| +6% | +$189K | 2.56% | 12 |
|
|
2023
Q4 | $3.05M | Buy |
86,538
+3,666
| +4% | +$129K | 2.52% | 13 |
|
|
2023
Q3 | $2.64M | Sell |
82,872
-23
| -0% | -$732 | 2.39% | 14 |
|
|
2023
Q2 | $2.71M | Buy |
82,895
+3,165
| +4% | +$104K | 3.72% | 10 |
|
|
2023
Q1 | $2.5M | Buy |
79,730
+65,900
| +477% | +$2.07M | 2.23% | 13 |
|
|
2022
Q4 | $1.06M | Sell |
13,830
-63,080
| -82% | -$4.85M | 1.07% | 25 |
|
|
2022
Q3 | $2.14M | Buy |
+76,910
| New | +$2.14M | 2.41% | 12 |
|