Pettinga Financial 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 | $16.2M | Buy |
384,057
+4,839
| +1% | +$205K | 3.56% | 7 |
|
|
2025
Q1 | $15.3M | Buy |
379,218
+17
| +0% | +$687 | 3.6% | 7 |
|
|
2024
Q4 | $15.3M | Sell |
379,201
-20,487
| -5% | -$826K | 3.46% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
399,688
-6,938
| -2% | -$282K | 3.85% | 7 |
|
|
2024
Q2 | $15.4M | Sell |
406,626
-11,535
| -3% | -$438K | 3.87% | 6 |
|
|
2024
Q1 | $16.1M | Sell |
418,161
-19,597
| -4% | -$754K | 4.1% | 5 |
|
|
2023
Q4 | $15.4M | Buy |
437,758
+34,154
| +8% | +$1.2M | 4.13% | 5 |
|
|
2023
Q3 | $12.8M | Buy |
403,604
+3,454
| +0.9% | +$110K | 3.88% | 7 |
|
|
2023
Q2 | $13.1M | Sell |
400,150
-4,980
| -1% | -$163K | 3.89% | 7 |
|
|
2023
Q1 | $12.7M | Sell |
405,130
-14,775
| -4% | -$463K | 3.96% | 6 |
|
|
2022
Q4 | $13M | Buy |
419,905
+63,625
| +18% | +$1.97M | 4.25% | 5 |
|
|
2022
Q3 | $9.89M | Buy |
356,280
+57,310
| +19% | +$1.59M | 3.4% | 6 |
|
|
2022
Q2 | $8.86M | Buy |
298,970
+22,875
| +8% | +$678K | 2.66% | 9 |
|
|
2022
Q1 | $9.44M | Buy |
276,095
+25,835
| +10% | +$883K | 2.36% | 12 |
|
|
2021
Q4 | $8.59M | Sell |
250,260
-45,880
| -15% | -$1.58M | 2.09% | 13 |
|
|
2021
Q3 | $9.38M | Buy |
296,140
+21,470
| +8% | +$680K | 2.39% | 13 |
|
|
2021
Q2 | $8.81M | Buy |
274,670
+4,265
| +2% | +$137K | 2.36% | 13 |
|
|
2021
Q1 | $8.2M | Sell |
270,405
-3,800
| -1% | -$115K | 2.39% | 14 |
|
|
2020
Q4 | $7.31M | Sell |
274,205
-14,505
| -5% | -$386K | 2.61% | 11 |
|
|
2020
Q3 | $6.57M | Sell |
288,710
-38,160
| -12% | -$868K | 2.78% | 9 |
|
|
2020
Q2 | $7.08M | Sell |
326,870
-50,875
| -13% | -$1.1M | 3.42% | 9 |
|
|
2020
Q1 | $6.98M | Buy |
377,745
+14,450
| +4% | +$267K | 4.71% | 8 |
|
|
2019
Q4 | $9.21M | Sell |
363,295
-22,600
| -6% | -$573K | 4.91% | 7 |
|
|
2019
Q3 | $9.1M | Sell |
385,895
-16,730
| -4% | -$394K | 4.9% | 7 |
|
|
2019
Q2 | $9.39M | Sell |
402,625
-14,860
| -4% | -$347K | 4.88% | 7 |
|
|
2019
Q1 | $9.47M | Sell |
417,485
-49,940
| -11% | -$1.13M | 5.07% | 7 |
|
|
2018
Q4 | $9.5M | Buy |
+467,425
| New | +$9.5M | 6.24% | 5 |
|