Quadrant Capital Group’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 | – | Sell |
-460
| Closed | -$18.6K | – | 2277 |
|
|
2025
Q1 | $18.6K | Hold |
460
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q4 | $18.6K | Hold |
460
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q3 | $18.7K | Hold |
460
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q2 | $17.5K | Hold |
460
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q1 | $17.7K | Hold |
460
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q4 | $16.2K | Hold |
460
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q3 | $14.6K | Hold |
460
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q2 | $15.1K | Hold |
460
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $14.4K | Buy |
+460
| New | +$14.4K | ﹤0.01% | 1852 |
|
|
2021
Q2 | – | Sell |
-1,325
| Closed | -$40K | – | 2522 |
|
|
2021
Q1 | $40K | Buy |
+1,325
| New | +$40K | 0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$7K | – | 2054 |
|
|
2016
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 779 |
|
|
2015
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 779 |
|