Pathstone Family Office’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 | $9.74M | Sell |
306,195
-2,340
| -0.8% | -$74.5K | 0.07% | 173 |
|
|
2023
Q2 | $10.1M | Sell |
308,535
-810
| -0.3% | -$26.5K | 0.14% | 105 |
|
|
2023
Q1 | $9.7M | Sell |
309,345
-335,105
| -52% | -$10.5M | 0.16% | 94 |
|
|
2022
Q4 | $20M | Hold |
644,450
| – | – | 0.17% | 101 |
|
|
2022
Q3 | $17.9M | Buy |
644,450
+321,890
| +100% | +$8.93M | 0.16% | 79 |
|
|
2022
Q2 | $9.56M | Buy |
322,560
+805
| +0.3% | +$23.9K | 0.21% | 67 |
|
|
2022
Q1 | $11M | Buy |
321,755
+71,375
| +29% | +$2.44M | 0.26% | 49 |
|
|
2021
Q4 | $8.6M | Hold |
250,380
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $7.93M | Sell |
250,380
-10,535
| -4% | -$334K | 0.23% | 53 |
|
|
2021
Q2 | $8.37M | Sell |
260,915
-10,640
| -4% | -$341K | 0.25% | 56 |
|
|
2021
Q1 | $8.24M | Buy |
271,555
+129,375
| +91% | +$3.92M | 0.28% | 55 |
|
|
2020
Q4 | $3.79M | Buy |
+142,180
| New | +$3.79M | 0.16% | 60 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$33K | – | 301 |
|
|
2017
Q2 | $33K | Buy |
+1,600
| New | +$33K | 0.01% | 240 |
|