Realta 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
Q1 | – | Sell |
-2,000
| Closed | -$81.2K | – | 359 |
|
|
2024
Q4 | $81.2K | Hold |
2,000
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $82.4K | Hold |
2,000
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $75.9K | Hold |
2,000
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $76.9K | Buy |
+2,000
| New | +$76.9K | 0.02% | 508 |
|
|
2023
Q4 | – | Sell |
-463
| Closed | -$75.8K | – | 692 |
|
|
2023
Q3 | $75.8K | Sell |
463
-1,852
| -80% | -$303K | 0.02% | 486 |
|
|
2023
Q2 | $75.8K | Buy |
+2,315
| New | +$75.8K | 0.02% | 512 |
|
|
2023
Q1 | – | Sell |
-5,850
| Closed | -$182K | – | 705 |
|
|
2022
Q4 | $182K | Buy |
5,850
+4,505
| +335% | +$140K | 0.04% | 408 |
|
|
2022
Q3 | $37K | Buy |
+1,345
| New | +$37K | 0.01% | 558 |
|