Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $343K | Hold |
10,775
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $353K | Sell |
10,775
-250
| -2% | -$8.18K | 0.07% | 125 |
|
|
2023
Q1 | $346K | Sell |
11,025
-1,000
| -8% | -$31.4K | 0.07% | 123 |
|
|
2022
Q4 | $373K | Hold |
12,025
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $334K | Hold |
12,025
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $356K | Hold |
12,025
| – | – | 0.09% | 119 |
|
|
2022
Q1 | $411K | Hold |
12,025
| – | – | 0.09% | 118 |
|
|
2021
Q4 | $413K | Hold |
12,025
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $381K | Hold |
12,025
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $386K | Hold |
12,025
| – | – | 0.09% | 118 |
|
|
2021
Q1 | $365K | Hold |
12,025
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $320K | Hold |
12,025
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $274K | Hold |
12,025
| – | – | 0.08% | 119 |
|
|
2020
Q2 | $260K | Hold |
12,025
| – | – | 0.09% | 107 |
|
|
2020
Q1 | $222K | Sell |
12,025
-365
| -3% | -$6.74K | 0.09% | 101 |
|
|
2019
Q4 | $314K | Buy |
+12,390
| New | +$314K | 0.09% | 115 |
|