LWP
Laurel Wealth Planning’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 | $246K | Hold |
5,811
| – | – | 0.14% | 49 |
|
|
2025
Q1 | $235K | Hold |
5,811
| – | – | 0.16% | 50 |
|
|
2024
Q4 | $234K | Hold |
5,811
| – | – | 0.15% | 51 |
|
|
2024
Q3 | $236K | Sell |
5,811
-33
| -0.6% | -$1.34K | 0.15% | 51 |
|
|
2024
Q2 | $222K | Hold |
5,844
| – | – | 0.15% | 51 |
|
|
2024
Q1 | $225K | Hold |
5,844
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $206K | Buy |
+5,844
| New | +$206K | 0.15% | 51 |
|
|
2023
Q1 | – | Sell |
-925
| Closed | -$144K | – | 158 |
|
|
2022
Q4 | $144K | Hold |
925
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $128K | Hold |
925
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $137K | Hold |
925
| – | – | 0.1% | 72 |
|
|
2022
Q1 | $158K | Sell |
925
-284
| -23% | -$48.5K | 0.11% | 76 |
|
|
2021
Q4 | $208K | Sell |
1,209
-238
| -16% | -$40.9K | 0.16% | 63 |
|
|
2021
Q3 | $229K | Sell |
1,447
-111
| -7% | -$17.6K | 0.18% | 57 |
|
|
2021
Q2 | $250K | Sell |
1,558
-1,113
| -42% | -$179K | 0.22% | 44 |
|
|
2021
Q1 | $405K | Hold |
2,671
| – | – | 0.37% | 38 |
|
|
2020
Q4 | $356K | Buy |
+2,671
| New | +$356K | 0.35% | 36 |
|