Stratos Wealth Partners’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 | $992K | Sell |
23,460
-4,733
| -17% | -$200K | 0.01% | 690 |
|
|
2025
Q1 | $1.14M | Sell |
28,193
-21,441
| -43% | -$866K | 0.02% | 613 |
|
|
2024
Q4 | $2M | Sell |
49,634
-2,479
| -5% | -$100K | 0.03% | 478 |
|
|
2024
Q3 | $2.12M | Buy |
52,113
+22,625
| +77% | +$919K | 0.03% | 450 |
|
|
2024
Q2 | $1.12M | Sell |
29,488
-710
| -2% | -$26.9K | 0.02% | 604 |
|
|
2024
Q1 | $1.16M | Buy |
30,198
+481
| +2% | +$18.5K | 0.02% | 599 |
|
|
2023
Q4 | $1.05M | Buy |
29,717
+1,459
| +5% | +$51.4K | 0.02% | 617 |
|
|
2023
Q3 | $899K | Buy |
28,258
+8,508
| +43% | +$271K | 0.02% | 614 |
|
|
2023
Q2 | $646K | Buy |
19,750
+735
| +4% | +$24.1K | 0.01% | 677 |
|
|
2023
Q1 | $596K | Buy |
19,015
+6,115
| +47% | +$192K | 0.02% | 643 |
|
|
2022
Q4 | $400K | Buy |
12,900
+4,870
| +61% | +$151K | 0.01% | 795 |
|
|
2022
Q3 | $223K | Sell |
8,030
-24,045
| -75% | -$668K | 0.01% | 986 |
|
|
2022
Q2 | $951K | Buy |
32,075
+1,500
| +5% | +$44.5K | 0.02% | 534 |
|
|
2022
Q1 | $1.05M | Buy |
30,575
+3,570
| +13% | +$122K | 0.02% | 535 |
|
|
2021
Q4 | $927K | Sell |
27,005
-1,705
| -6% | -$58.5K | 0.02% | 580 |
|
|
2021
Q3 | $909K | Buy |
28,710
+505
| +2% | +$16K | 0.02% | 547 |
|
|
2021
Q2 | $904K | Sell |
28,205
-855
| -3% | -$27.4K | 0.02% | 573 |
|
|
2021
Q1 | $882K | Sell |
29,060
-995
| -3% | -$30.2K | 0.02% | 538 |
|
|
2020
Q4 | $801K | Sell |
30,055
-445
| -1% | -$11.9K | 0.02% | 523 |
|
|
2020
Q3 | $694K | Buy |
30,500
+10
| +0% | +$228 | 0.02% | 515 |
|
|
2020
Q2 | $660K | Sell |
30,490
-1,620
| -5% | -$35.1K | 0.02% | 498 |
|
|
2020
Q1 | $594K | Sell |
32,110
-87,640
| -73% | -$1.62M | 0.03% | 469 |
|
|
2019
Q4 | $3.04M | Sell |
119,750
-27,070
| -18% | -$686K | 0.12% | 184 |
|
|
2019
Q3 | $3.46M | Sell |
146,820
-13,695
| -9% | -$323K | 0.15% | 156 |
|
|
2019
Q2 | $3.74M | Sell |
160,515
-20,830
| -11% | -$486K | 0.16% | 139 |
|
|
2019
Q1 | $4.11M | Buy |
181,345
+6,925
| +4% | +$157K | 0.18% | 113 |
|
|
2018
Q4 | $3.54M | Buy |
174,420
+19,120
| +12% | +$388K | 0.18% | 122 |
|
|
2018
Q3 | $3.69M | Buy |
155,300
+3,630
| +2% | +$86.2K | 0.16% | 129 |
|
|
2018
Q2 | $3.42M | Buy |
151,670
+14,255
| +10% | +$321K | 0.15% | 139 |
|
|
2018
Q1 | $3.03M | Buy |
137,415
+20,705
| +18% | +$456K | 0.13% | 169 |
|
|
2017
Q4 | $2.65M | Buy |
116,710
+10,160
| +10% | +$231K | 0.12% | 184 |
|
|
2017
Q3 | $2.28M | Buy |
106,550
+9,950
| +10% | +$213K | 0.11% | 197 |
|
|
2017
Q2 | $2M | Buy |
96,600
+44,550
| +86% | +$921K | 0.1% | 194 |
|
|
2017
Q1 | $1.07M | Buy |
52,050
+36,250
| +229% | +$743K | 0.06% | 273 |
|
|
2016
Q4 | $315K | Hold |
15,800
| – | – | 0.02% | 500 |
|
|
2016
Q3 | $296K | Buy |
+15,800
| New | +$296K | 0.02% | 490 |
|