LJI 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 | $465K | Hold |
11,000
| – | – | 0.08% | 98 |
|
|
2025
Q1 | $445K | Hold |
11,000
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $444K | Hold |
11,000
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $447K | Hold |
11,000
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $417K | Hold |
11,000
| – | – | 0.09% | 110 |
|
|
2024
Q1 | $423K | Hold |
11,000
| – | – | 0.11% | 89 |
|
|
2023
Q4 | $387K | Hold |
11,000
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $350K | Sell |
11,000
-1,789,150
| -99% | -$56.9M | 0.1% | 107 |
|
|
2023
Q2 | $360K | Buy |
1,800,150
+1,789,150
| +16,265% | +$358K | 0.1% | 101 |
|
|
2023
Q1 | $345K | Hold |
11,000
| – | – | 0.11% | 97 |
|
|
2022
Q4 | $341K | Buy |
+11,000
| New | +$341K | 0.12% | 89 |
|