Omni 360 Wealth’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 | $1.07M | Sell |
25,346
-3,909
| -13% | -$165K | 0.53% | 41 |
|
|
2025
Q1 | $1.18M | Sell |
29,255
-8,858
| -23% | -$358K | 0.69% | 31 |
|
|
2024
Q4 | $1.54M | Buy |
38,113
+471
| +1% | +$19K | 0.96% | 29 |
|
|
2024
Q3 | $1.53M | Buy |
37,642
+972
| +3% | +$39.5K | 1% | 27 |
|
|
2024
Q2 | $1.39M | Buy |
36,670
+300
| +0.8% | +$11.4K | 1.03% | 26 |
|
|
2024
Q1 | $1.4M | Buy |
36,370
+2,392
| +7% | +$92K | 1.14% | 21 |
|
|
2023
Q4 | $1.2M | Buy |
+33,978
| New | +$1.2M | 1.11% | 23 |
|