Sterling Financial Planning’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 | $1.43M | Sell |
33,849
-21
| -0.1% | -$888 | 0.48% | 45 |
|
|
2025
Q1 | $1.37M | Sell |
33,870
-918
| -3% | -$37.1K | 0.5% | 46 |
|
|
2024
Q4 | $1.4M | Sell |
34,788
-1,852
| -5% | -$74.7K | 0.52% | 44 |
|
|
2024
Q3 | $1.49M | Sell |
36,640
-3
| -0% | -$122 | 0.55% | 43 |
|
|
2024
Q2 | $1.39M | Sell |
36,643
-10
| -0% | -$380 | 0.56% | 44 |
|
|
2024
Q1 | $1.41M | Sell |
36,653
-2,839
| -7% | -$109K | 0.57% | 44 |
|
|
2023
Q4 | $1.39M | Sell |
39,492
-1,433
| -4% | -$50.4K | 0.6% | 43 |
|
|
2023
Q3 | $1.3M | Sell |
40,925
-1,025
| -2% | -$32.6K | 0.67% | 40 |
|
|
2023
Q2 | $1.37M | Sell |
41,950
-240
| -0.6% | -$7.86K | 0.68% | 38 |
|
|
2023
Q1 | $1.32M | Sell |
42,190
-610
| -1% | -$19.1K | 0.72% | 39 |
|
|
2022
Q4 | $1.33M | Buy |
42,800
+25
| +0.1% | +$776 | 0.79% | 35 |
|
|
2022
Q3 | $1.19M | Buy |
42,775
+35
| +0.1% | +$971 | 0.83% | 30 |
|
|
2022
Q2 | $1.27M | Buy |
42,740
+1,260
| +3% | +$37.4K | 0.89% | 28 |
|
|
2022
Q1 | $1.42M | Buy |
41,480
+75
| +0.2% | +$2.56K | 0.89% | 27 |
|
|
2021
Q4 | $1.42M | Sell |
41,405
-120
| -0.3% | -$4.12K | 0.89% | 26 |
|
|
2021
Q3 | $1.32M | Sell |
41,525
-385
| -0.9% | -$12.2K | 0.84% | 26 |
|
|
2021
Q2 | $1.34M | Sell |
41,910
-6,440
| -13% | -$207K | 0.87% | 25 |
|
|
2021
Q1 | $1.47M | Sell |
48,350
-2,025
| -4% | -$61.4K | 1.05% | 23 |
|
|
2020
Q4 | $1.34M | Buy |
+50,375
| New | +$1.34M | 1.08% | 22 |
|