Sigma Planning Corp’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 | $2.38M | Sell |
56,292
-11,215
| -17% | -$474K | 0.07% | 269 |
|
|
2025
Q1 | $2.73M | Sell |
67,507
-1,437
| -2% | -$58.1K | 0.09% | 225 |
|
|
2024
Q4 | $2.78M | Sell |
68,944
-507
| -0.7% | -$20.5K | 0.09% | 219 |
|
|
2024
Q3 | $2.82M | Buy |
69,451
+155
| +0.2% | +$6.3K | 0.09% | 222 |
|
|
2024
Q2 | $2.63M | Buy |
69,296
+3,012
| +5% | +$114K | 0.08% | 229 |
|
|
2024
Q1 | $2.55M | Buy |
66,284
+40,627
| +158% | +$1.56M | 0.08% | 245 |
|
|
2023
Q4 | $903K | Sell |
25,657
-47,982
| -65% | -$1.69M | 0.07% | 287 |
|
|
2023
Q3 | $2.34M | Sell |
73,639
-1,526
| -2% | -$48.6K | 0.09% | 241 |
|
|
2023
Q2 | $2.46M | Buy |
75,165
+800
| +1% | +$26.2K | 0.09% | 249 |
|
|
2023
Q1 | $2.33M | Buy |
74,365
+1,170
| +2% | +$36.7K | 0.08% | 263 |
|
|
2022
Q4 | $2.27M | Sell |
73,195
-860
| -1% | -$26.7K | 0.08% | 258 |
|
|
2022
Q3 | $2.06M | Buy |
74,055
+2,605
| +4% | +$72.3K | 0.08% | 248 |
|
|
2022
Q2 | $2.12M | Sell |
71,450
-290
| -0.4% | -$8.6K | 0.07% | 259 |
|
|
2022
Q1 | $2.45M | Buy |
71,740
+8,690
| +14% | +$297K | 0.07% | 266 |
|
|
2021
Q4 | $2.17M | Buy |
63,050
+16,010
| +34% | +$550K | 0.06% | 309 |
|
|
2021
Q3 | $1.49M | Buy |
47,040
+8,340
| +22% | +$264K | 0.04% | 413 |
|
|
2021
Q2 | $1.24M | Buy |
38,700
+9,835
| +34% | +$315K | 0.04% | 471 |
|
|
2021
Q1 | $876K | Buy |
28,865
+950
| +3% | +$28.8K | 0.03% | 551 |
|
|
2020
Q4 | $744K | Buy |
27,915
+1,410
| +5% | +$37.6K | 0.03% | 535 |
|
|
2020
Q3 | $603K | Buy |
26,505
+790
| +3% | +$18K | 0.02% | 542 |
|
|
2020
Q2 | $557K | Buy |
25,715
+770
| +3% | +$16.7K | 0.02% | 556 |
|
|
2020
Q1 | $461K | Sell |
24,945
-50
| -0.2% | -$924 | 0.03% | 503 |
|
|
2019
Q4 | $633K | Sell |
24,995
-8,170
| -25% | -$207K | 0.03% | 521 |
|
|
2019
Q3 | $782K | Buy |
33,165
+2,730
| +9% | +$64.4K | 0.04% | 439 |
|
|
2019
Q2 | $710K | Sell |
30,435
-2,510
| -8% | -$58.6K | 0.04% | 440 |
|
|
2019
Q1 | $747K | Buy |
32,945
+5,850
| +22% | +$133K | 0.04% | 385 |
|
|
2018
Q4 | $550K | Buy |
27,095
+11,795
| +77% | +$239K | 0.04% | 407 |
|
|
2018
Q3 | $363K | Buy |
15,300
+15
| +0.1% | +$356 | 0.02% | 599 |
|
|
2018
Q2 | $344K | Buy |
15,285
+145
| +1% | +$3.26K | 0.02% | 587 |
|
|
2018
Q1 | $334K | Sell |
15,140
-520
| -3% | -$11.5K | 0.02% | 565 |
|
|
2017
Q4 | $356K | Sell |
15,660
-12,345
| -44% | -$281K | 0.03% | 534 |
|
|
2017
Q3 | $600K | Buy |
28,005
+1,260
| +5% | +$27K | 0.05% | 369 |
|
|
2017
Q2 | $553K | Sell |
26,745
-895
| -3% | -$18.5K | 0.05% | 376 |
|
|
2017
Q1 | $567K | Sell |
27,640
-90
| -0.3% | -$1.85K | 0.05% | 359 |
|
|
2016
Q4 | $552K | Sell |
27,730
-9,290
| -25% | -$185K | 0.06% | 324 |
|
|
2016
Q3 | $693K | Buy |
37,020
+4,075
| +12% | +$76.3K | 0.08% | 261 |
|
|
2016
Q2 | $596K | Buy |
32,945
+590
| +2% | +$10.7K | 0.08% | 281 |
|
|
2016
Q1 | $570K | Buy |
32,355
+990
| +3% | +$17.4K | 0.08% | 283 |
|
|
2015
Q4 | $545K | Sell |
31,365
-2,130
| -6% | -$37K | 0.08% | 290 |
|
|
2015
Q3 | $555K | Buy |
33,495
+2,730
| +9% | +$45.2K | 0.09% | 267 |
|
|
2015
Q2 | $558K | Sell |
30,765
-4,060
| -12% | -$73.6K | 0.08% | 305 |
|
|
2015
Q1 | $636K | Sell |
34,825
-9,510
| -21% | -$174K | 0.08% | 287 |
|
|
2014
Q4 | $811K | Buy |
+44,335
| New | +$811K | 0.11% | 228 |
|