Smithfield Trust’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 | $51K | Hold |
1,205
| – | – | ﹤0.01% | 568 |
|
|
2025
Q1 | $49K | Hold |
1,205
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $49K | Hold |
1,205
| – | – | ﹤0.01% | 573 |
|
|
2024
Q3 | $49K | Hold |
1,205
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $45K | Hold |
1,205
| – | – | ﹤0.01% | 560 |
|
|
2024
Q1 | $46K | Hold |
1,205
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $42K | Buy |
+1,205
| New | +$42K | ﹤0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$3K | – | 830 |
|
|
2015
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $3K | Sell |
150
-1,625
| -92% | -$32.5K | ﹤0.01% | 757 |
|
|
2014
Q4 | $32K | Buy |
1,775
+150
| +9% | +$2.7K | 0.01% | 573 |
|
|
2014
Q3 | $29K | Sell |
1,625
-11,875
| -88% | -$212K | 0.01% | 598 |
|
|
2014
Q2 | $239K | Hold |
13,500
| – | – | 0.05% | 280 |
|
|
2014
Q1 | $229K | Hold |
13,500
| – | – | 0.05% | 306 |
|
|
2013
Q4 | $224K | Hold |
13,500
| – | – | 0.05% | 305 |
|
|
2013
Q3 | $204K | Hold |
13,500
| – | – | 0.05% | 312 |
|
|
2013
Q2 | $194K | Buy |
+13,500
| New | +$194K | 0.05% | 312 |
|