Resonant Capital 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 | $7.48M | Sell |
176,864
-9,357
| -5% | -$396K | 0.48% | 47 |
|
|
2025
Q1 | $7.53M | Hold |
186,221
| – | – | 0.52% | 40 |
|
|
2024
Q4 | $7.51M | Sell |
186,221
-2,468
| -1% | -$99.6K | 0.55% | 41 |
|
|
2024
Q3 | $7.67M | Sell |
188,689
-523
| -0.3% | -$21.2K | 0.56% | 40 |
|
|
2024
Q2 | $7.18M | Sell |
189,212
-184
| -0.1% | -$6.98K | 0.58% | 40 |
|
|
2024
Q1 | $7.29M | Sell |
189,396
-1,038
| -0.5% | -$39.9K | 0.62% | 36 |
|
|
2023
Q4 | $6.7M | Sell |
190,434
-31
| -0% | -$1.09K | 0.65% | 36 |
|
|
2023
Q3 | $6.06M | Sell |
190,465
-50
| -0% | -$1.59K | 0.65% | 36 |
|
|
2023
Q2 | $6.24M | Sell |
190,515
-950
| -0.5% | -$31.1K | 0.68% | 36 |
|
|
2023
Q1 | $6M | Sell |
191,465
-35
| -0% | -$1.1K | 0.68% | 37 |
|
|
2022
Q4 | $5.94M | Hold |
191,500
| – | – | 0.74% | 34 |
|
|
2022
Q3 | $5.32M | Buy |
191,500
+665
| +0.3% | +$18.5K | 0.81% | 29 |
|
|
2022
Q2 | $5.66M | Hold |
190,835
| – | – | 0.88% | 23 |
|
|
2022
Q1 | $6.54M | Buy |
190,835
+865
| +0.5% | +$29.7K | 0.97% | 21 |
|
|
2021
Q4 | $6.52M | Hold |
189,970
| – | – | 0.98% | 21 |
|
|
2021
Q3 | $6.02M | Buy |
189,970
+53,475
| +39% | +$1.69M | 1.05% | 18 |
|
|
2021
Q2 | $4.38M | Sell |
136,495
-330
| -0.2% | -$10.6K | 0.85% | 22 |
|
|
2021
Q1 | $4.15M | Buy |
136,825
+100
| +0.1% | +$3.03K | 0.85% | 21 |
|
|
2020
Q4 | $3.64M | Sell |
136,725
-5,320
| -4% | -$142K | 0.86% | 20 |
|
|
2020
Q3 | $3.23M | Buy |
+142,045
| New | +$3.23M | 0.92% | 20 |
|
|
2020
Q2 | – | Sell |
-340,695
| Closed | -$6.3M | – | 187 |
|
|
2020
Q1 | $6.3M | Buy |
+340,695
| New | +$6.3M | 2.3% | 10 |
|