OneDigital Investment 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 | $1.13M | Sell |
26,691
-169
| -0.6% | -$7.14K | 0.01% | 599 |
|
|
2025
Q1 | $1.09M | Sell |
26,860
-2,731
| -9% | -$110K | 0.01% | 579 |
|
|
2024
Q4 | $1.19M | Sell |
29,591
-4,856
| -14% | -$196K | 0.01% | 573 |
|
|
2024
Q3 | $1.4M | Buy |
34,447
+1,456
| +4% | +$59.2K | 0.02% | 554 |
|
|
2024
Q2 | $1.25M | Sell |
32,991
-5,719
| -15% | -$217K | 0.02% | 546 |
|
|
2024
Q1 | $1.49M | Buy |
38,710
+1,946
| +5% | +$74.9K | 0.02% | 401 |
|
|
2023
Q4 | $1.29M | Sell |
36,764
-6,443
| -15% | -$227K | 0.02% | 400 |
|
|
2023
Q3 | $1.37M | Sell |
43,207
-938
| -2% | -$29.8K | 0.03% | 355 |
|
|
2023
Q2 | $1.44M | Sell |
44,145
-1,075
| -2% | -$35.2K | 0.03% | 341 |
|
|
2023
Q1 | $1.42M | Buy |
45,220
+32,565
| +257% | +$1.02M | 0.03% | 336 |
|
|
2022
Q4 | $393K | Sell |
12,655
-1,465
| -10% | -$45.5K | 0.01% | 583 |
|
|
2022
Q3 | $392K | Sell |
14,120
-1,000
| -7% | -$27.8K | 0.01% | 524 |
|
|
2022
Q2 | $448K | Sell |
15,120
-565
| -4% | -$16.7K | 0.02% | 445 |
|
|
2022
Q1 | $536K | Buy |
15,685
+1,810
| +13% | +$61.9K | 0.02% | 416 |
|
|
2021
Q4 | $477K | Buy |
13,875
+280
| +2% | +$9.63K | 0.02% | 444 |
|
|
2021
Q3 | $431K | Buy |
13,595
+380
| +3% | +$12K | 0.02% | 458 |
|
|
2021
Q2 | $424K | Buy |
13,215
+5,395
| +69% | +$173K | 0.02% | 450 |
|
|
2021
Q1 | $237K | Sell |
7,820
-325
| -4% | -$9.85K | 0.01% | 560 |
|
|
2020
Q4 | $217K | Buy |
+8,145
| New | +$217K | 0.01% | 568 |
|