Solitude Financial Services’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 | $584K | Hold |
13,805
| – | – | 0.21% | 24 |
|
|
2025
Q1 | $558K | Hold |
13,805
| – | – | 0.22% | 25 |
|
|
2024
Q4 | $557K | Sell |
13,805
-3,000
| -18% | -$121K | 0.24% | 23 |
|
|
2024
Q3 | $683K | Sell |
16,805
-5,010
| -23% | -$204K | 0.29% | 21 |
|
|
2024
Q2 | $828K | Buy |
21,815
+554
| +3% | +$21K | 0.38% | 20 |
|
|
2024
Q1 | $818K | Sell |
21,261
-8,024
| -27% | -$309K | 0.38% | 24 |
|
|
2023
Q4 | $1.03M | Sell |
29,285
-183
| -0.6% | -$6.44K | 0.56% | 30 |
|
|
2023
Q3 | $938K | Sell |
29,468
-2,202
| -7% | -$70.1K | 0.53% | 32 |
|
|
2023
Q2 | $1.04M | Sell |
31,670
-760
| -2% | -$24.9K | 0.59% | 29 |
|
|
2023
Q1 | $1.02M | Sell |
32,430
-20
| -0.1% | -$627 | 0.65% | 29 |
|
|
2022
Q4 | $1.01M | Sell |
32,450
-675
| -2% | -$20.9K | 0.69% | 27 |
|
|
2022
Q3 | $919K | Sell |
33,125
-24,915
| -43% | -$691K | 0.67% | 28 |
|
|
2022
Q2 | $1.72M | Sell |
58,040
-373,075
| -87% | -$11.1M | 1.21% | 19 |
|
|
2022
Q1 | $14.7M | Sell |
431,115
-405
| -0.1% | -$13.8K | 9.21% | 2 |
|
|
2021
Q4 | $14.8M | Buy |
431,520
+41,915
| +11% | +$1.44M | 9.86% | 1 |
|
|
2021
Q3 | $12.3M | Buy |
389,605
+8,090
| +2% | +$256K | 8.5% | 3 |
|
|
2021
Q2 | $12.2M | Buy |
381,515
+6,730
| +2% | +$216K | 8.87% | 3 |
|
|
2021
Q1 | $11.4M | Sell |
374,785
-38,805
| -9% | -$1.18M | 9.16% | 2 |
|
|
2020
Q4 | $11M | Buy |
+413,590
| New | +$11M | 9.68% | 3 |
|