SI
Saxon Interests’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Hold |
525,237
| – | – | 9.93% | 1 |
|
|
2025
Q1 | $21.2M | Buy |
525,237
+7,390
| +1% | +$299K | 9.93% | 1 |
|
|
2024
Q4 | $20.9M | Buy |
517,847
+5,822
| +1% | +$235K | 9.2% | 1 |
|
|
2024
Q3 | $20.8M | Buy |
512,025
+7,966
| +2% | +$324K | 9.47% | 1 |
|
|
2024
Q2 | $19.1M | Buy |
504,059
+17,642
| +4% | +$670K | 9.1% | 1 |
|
|
2024
Q1 | $18.7M | Buy |
486,417
+1,021
| +0.2% | +$39.3K | 8.92% | 1 |
|
|
2023
Q4 | $17.1M | Buy |
+485,396
| New | +$17.1M | 8.55% | 1 |
|
|
2023
Q3 | – | Sell |
-90,549
| Closed | -$14.8M | – | 164 |
|
|
2023
Q2 | $14.8M | Buy |
90,549
+618
| +0.7% | +$101K | 7.93% | 1 |
|
|
2023
Q1 | $14.1M | Sell |
89,931
-4,300
| -5% | -$674K | 7.97% | 1 |
|
|
2022
Q4 | $14.9M | Buy |
94,231
+26,754
| +40% | +$4.23M | 8.51% | 1 |
|
|
2022
Q3 | $9.92M | Sell |
67,477
-4,710
| -7% | -$693K | 6.05% | 1 |
|
|
2022
Q2 | $10.7M | Buy |
72,187
+5,367
| +8% | +$795K | 6.48% | 1 |
|
|
2022
Q1 | $11.4M | Sell |
66,820
-108
| -0.2% | -$18.5K | 6.08% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
+66,928
| New | +$11.7M | 6.64% | 1 |
|