Sound Income Strategies’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 | $42.6K | Sell |
1,008
-1,760
| -64% | -$74.4K | ﹤0.01% | 564 |
|
|
2025
Q1 | $112K | Hold |
2,768
| – | – | 0.01% | 375 |
|
|
2024
Q4 | $112K | Sell |
2,768
-300
| -10% | -$12.1K | 0.01% | 337 |
|
|
2024
Q3 | $125K | Buy |
3,068
+930
| +43% | +$37.8K | 0.01% | 310 |
|
|
2024
Q2 | $81.1K | Sell |
2,138
-875
| -29% | -$33.2K | 0.01% | 365 |
|
|
2024
Q1 | $116K | Buy |
3,013
+1,403
| +87% | +$54K | 0.01% | 283 |
|
|
2023
Q4 | $56.7K | Hold |
1,610
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $51.2K | Sell |
1,610
-195
| -11% | -$6.2K | ﹤0.01% | 305 |
|
|
2023
Q2 | $59.1K | Hold |
1,805
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $56.6K | Buy |
1,805
+415
| +30% | +$13K | 0.01% | 270 |
|
|
2022
Q4 | $43.1K | Buy |
1,390
+195
| +16% | +$6.05K | 0.01% | 273 |
|
|
2022
Q3 | $33K | Buy |
1,195
+415
| +53% | +$11.5K | ﹤0.01% | 284 |
|
|
2022
Q2 | $23K | Hold |
780
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $27K | Hold |
780
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $27K | Hold |
780
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $25K | Hold |
780
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $25K | Buy |
780
+480
| +160% | +$15.4K | ﹤0.01% | 311 |
|
|
2021
Q1 | $9.1K | Hold |
300
| – | – | ﹤0.01% | 510 |
|
|
2020
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 421 |
|