TLP
Trinity Legacy Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
214,410
+2,057
| +1% | +$87.4K | 2.21% | 13 |
|
|
2025
Q1 | $8.65M | Buy |
212,353
+11,931
| +6% | +$486K | 2.19% | 13 |
|
|
2024
Q4 | $8.09M | Buy |
200,422
+6,949
| +4% | +$280K | 2.08% | 11 |
|
|
2024
Q3 | $7.97M | Buy |
193,473
+7,958
| +4% | +$328K | 2.05% | 12 |
|
|
2024
Q2 | $7.04M | Buy |
185,515
+3,213
| +2% | +$122K | 2% | 14 |
|
|
2024
Q1 | $7.01M | Buy |
182,302
+100,211
| +122% | +$3.86M | 2.05% | 14 |
|
|
2023
Q4 | $2.89M | Sell |
82,091
-1,634
| -2% | -$57.5K | 0.91% | 39 |
|
|
2023
Q3 | $2.66M | Buy |
83,725
+20,707
| +33% | +$659K | 0.92% | 42 |
|
|
2023
Q2 | $10.3M | Buy |
63,018
+5,070
| +9% | +$830K | 3.6% | 4 |
|
|
2023
Q1 | $9.09M | Buy |
57,948
+2,620
| +5% | +$411K | 3.41% | 5 |
|
|
2022
Q4 | $8.58M | Buy |
55,328
+1,634
| +3% | +$254K | 3.42% | 5 |
|
|
2022
Q3 | $7.45M | Buy |
53,694
+18,467
| +52% | +$2.56M | 3.18% | 7 |
|
|
2022
Q2 | $5.26M | Buy |
35,227
+267
| +0.8% | +$39.9K | 2.04% | 14 |
|
|
2022
Q1 | $5.97M | Buy |
+34,960
| New | +$5.97M | 2.02% | 14 |
|