Reston Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,746
| Closed | -$112K | – | 336 |
|
|
2024
Q3 | $112K | Buy |
+2,746
| New | +$112K | 0.04% | 77 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$249K | – | 43 |
|
|
2020
Q2 | $249K | Sell |
11,500
-30,855
| -73% | -$668K | 0.17% | 35 |
|
|
2020
Q1 | $783K | Sell |
42,355
-786,165
| -95% | -$14.5M | 0.63% | 19 |
|
|
2019
Q4 | $21M | Sell |
828,520
-100
| -0% | -$2.53K | 16.78% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
828,620
+40,925
| +5% | +$965K | 17.46% | 1 |
|
|
2019
Q2 | $18.4M | Buy |
787,695
+8,100
| +1% | +$189K | 14.44% | 2 |
|
|
2019
Q1 | $18.2M | Sell |
779,595
-137,020
| -15% | -$3.2M | 14.6% | 2 |
|
|
2018
Q4 | $18.6M | Buy |
+916,615
| New | +$18.6M | 17.74% | 2 |
|