New England Private Wealth Advisors’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 | $4.43M | Buy |
103,308
+212
| +0.2% | +$9.09K | 0.65% | 44 |
|
|
2025
Q1 | $4.17M | Buy |
103,096
+235
| +0.2% | +$9.5K | 0.64% | 44 |
|
|
2024
Q4 | $4.15M | Buy |
102,861
+242
| +0.2% | +$9.76K | 0.66% | 42 |
|
|
2024
Q3 | $4.17M | Buy |
102,619
+231
| +0.2% | +$9.39K | 0.67% | 39 |
|
|
2024
Q2 | $3.89M | Buy |
102,388
+228
| +0.2% | +$8.65K | 0.68% | 40 |
|
|
2024
Q1 | $3.92M | Buy |
102,160
+213
| +0.2% | +$8.18K | 0.69% | 38 |
|
|
2023
Q4 | $3.59M | Buy |
101,947
+254
| +0.2% | +$8.94K | 0.66% | 41 |
|
|
2023
Q3 | $3.24M | Buy |
101,693
+243
| +0.2% | +$7.73K | 0.67% | 36 |
|
|
2023
Q2 | $3.32M | Buy |
101,450
+210
| +0.2% | +$6.87K | 0.67% | 38 |
|
|
2023
Q1 | $3.17M | Buy |
101,240
+265
| +0.3% | +$8.31K | 0.65% | 37 |
|
|
2022
Q4 | $3.13M | Buy |
100,975
+250
| +0.2% | +$7.76K | 0.66% | 34 |
|
|
2022
Q3 | $2.8M | Buy |
100,725
+505
| +0.5% | +$14K | 0.66% | 33 |
|
|
2022
Q2 | $3.43M | Sell |
100,220
-5
| -0% | -$171 | 0.63% | 33 |
|
|
2022
Q1 | $3.43M | Buy |
100,225
+205
| +0.2% | +$7.01K | 0.63% | 33 |
|
|
2021
Q4 | $3.44M | Buy |
100,020
+225
| +0.2% | +$7.73K | 0.6% | 35 |
|
|
2021
Q3 | $3.16M | Buy |
99,795
+195
| +0.2% | +$6.18K | 0.59% | 34 |
|
|
2021
Q2 | $3.19M | Buy |
99,600
+160
| +0.2% | +$5.13K | 0.61% | 33 |
|
|
2021
Q1 | $3.02M | Buy |
99,440
+210
| +0.2% | +$6.37K | 0.52% | 38 |
|
|
2020
Q4 | $2.64M | Buy |
99,230
+215
| +0.2% | +$5.73K | 0.58% | 36 |
|
|
2020
Q3 | $2.25M | Buy |
99,015
+245
| +0.2% | +$5.58K | 0.57% | 36 |
|
|
2020
Q2 | $2.14M | Sell |
98,770
-1,585
| -2% | -$34.3K | 0.58% | 35 |
|
|
2020
Q1 | $1.86M | Buy |
100,355
+385
| +0.4% | +$7.12K | 0.63% | 32 |
|
|
2019
Q4 | $2.53M | Buy |
99,970
+280
| +0.3% | +$7.1K | 0.66% | 33 |
|
|
2019
Q3 | $2.35M | Buy |
99,690
+275
| +0.3% | +$6.48K | 0.57% | 35 |
|
|
2019
Q2 | $2.32M | Buy |
99,415
+265
| +0.3% | +$6.18K | 0.56% | 35 |
|
|
2019
Q1 | $2.25M | Buy |
99,150
+180
| +0.2% | +$4.08K | 0.58% | 33 |
|
|
2018
Q4 | $2.01M | Buy |
98,970
+305
| +0.3% | +$6.2K | 0.59% | 34 |
|
|
2018
Q3 | $2.34M | Buy |
98,665
+245
| +0.2% | +$5.82K | 0.63% | 32 |
|
|
2018
Q2 | $2.22M | Buy |
98,420
+15
| +0% | +$338 | 0.62% | 32 |
|
|
2018
Q1 | $2.17M | Sell |
98,405
-95
| -0.1% | -$2.09K | 0.61% | 37 |
|
|
2017
Q4 | $2.24M | Buy |
98,500
+250
| +0.3% | +$5.68K | 0.63% | 34 |
|
|
2017
Q3 | $2.11M | Sell |
98,250
-90
| -0.1% | -$1.93K | 0.63% | 35 |
|
|
2017
Q2 | $2.03M | Sell |
98,340
-755
| -0.8% | -$15.6K | 0.63% | 35 |
|
|
2017
Q1 | $2.03M | Sell |
99,095
-22,225
| -18% | -$455K | 0.65% | 34 |
|
|
2016
Q4 | $2.42M | Buy |
121,320
+525
| +0.4% | +$10.5K | 0.84% | 27 |
|
|
2016
Q3 | $2.26M | Sell |
120,795
-625
| -0.5% | -$11.7K | 0.81% | 27 |
|
|
2016
Q2 | $2.2M | Buy |
121,420
+270
| +0.2% | +$4.89K | 0.84% | 27 |
|
|
2016
Q1 | $2.13M | Sell |
121,150
-5,255
| -4% | -$92.6K | 0.88% | 28 |
|
|
2015
Q4 | $2.19M | Sell |
126,405
-18,000
| -12% | -$312K | 0.87% | 29 |
|
|
2015
Q3 | $2.4M | Sell |
144,405
-28,965
| -17% | -$480K | 1.02% | 27 |
|
|
2015
Q2 | $3.15M | Buy |
173,370
+450
| +0.3% | +$8.17K | 1.2% | 23 |
|
|
2015
Q1 | $3.15M | Buy |
172,920
+17,315
| +11% | +$316K | 1.23% | 22 |
|
|
2014
Q4 | $2.85M | Sell |
155,605
-7,780
| -5% | -$142K | 1.12% | 24 |
|
|
2014
Q3 | $2.87M | Buy |
163,385
+71,325
| +77% | +$1.25M | 1.16% | 24 |
|
|
2014
Q2 | $1.63M | Sell |
92,060
-53,525
| -37% | -$946K | 0.67% | 35 |
|
|
2014
Q1 | $2.47M | Buy |
145,585
+45
| +0% | +$762 | 1.04% | 26 |
|
|
2013
Q4 | $2.42M | Buy |
145,540
+2,285
| +2% | +$37.9K | 1.1% | 24 |
|
|
2013
Q3 | $2.16M | Buy |
143,255
+40
| +0% | +$604 | 1.13% | 24 |
|
|
2013
Q2 | $2.06M | Buy |
+143,215
| New | +$2.06M | 1.29% | 24 |
|