Tradition Wealth Management’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 | $379K | Hold |
8,975
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $363K | Hold |
8,975
| – | – | 0.03% | 306 |
|
|
2024
Q4 | $362K | Hold |
8,975
| – | – | 0.03% | 296 |
|
|
2024
Q3 | $365K | Hold |
8,975
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $341K | Hold |
8,975
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $345K | Hold |
8,975
| – | – | 0.04% | 282 |
|
|
2023
Q4 | $316K | Hold |
8,975
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $286K | Hold |
8,975
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $294K | Hold |
8,975
| – | – | 0.03% | 253 |
|
|
2023
Q1 | $281K | Buy |
+8,975
| New | +$281K | 0.04% | 249 |
|
|
2022
Q2 | – | Sell |
-8,975
| Closed | -$307K | – | 1131 |
|
|
2022
Q1 | $307K | Hold |
8,975
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $308K | Hold |
8,975
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $284K | Hold |
8,975
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $288K | Hold |
8,975
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $272K | Hold |
8,975
| – | – | 0.05% | 215 |
|
|
2020
Q4 | $239K | Buy |
+8,975
| New | +$239K | 0.05% | 213 |
|