TS Financial Group (TSFG)’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 | $47K | Hold |
1,115
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $45K | Hold |
1,115
| – | – | 0.01% | 331 |
|
|
2024
Q4 | $45K | Hold |
1,115
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $45K | Hold |
1,115
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $42K | Hold |
1,115
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $43K | Hold |
1,115
| – | – | 0.01% | 289 |
|
|
2023
Q4 | $39K | Hold |
1,115
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $35K | Hold |
1,115
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $36K | Hold |
1,115
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $35K | Hold |
1,115
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $35K | Hold |
1,115
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $31K | Buy |
1,115
+425
| +62% | +$11.8K | 0.01% | 334 |
|
|
2022
Q2 | $20K | Hold |
690
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $24K | Hold |
690
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $24K | Hold |
690
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $22K | Buy |
+690
| New | +$22K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-3,085
| Closed | -$78K | – | 855 |
|
|
2019
Q4 | $78K | Sell |
3,085
-1,910
| -38% | -$48.3K | 0.06% | 174 |
|
|
2019
Q3 | $118K | Sell |
4,995
-2,605
| -34% | -$61.5K | 0.09% | 122 |
|
|
2019
Q2 | $177K | Buy |
7,600
+90
| +1% | +$2.1K | 0.14% | 93 |
|
|
2019
Q1 | $170K | Buy |
+7,510
| New | +$170K | 0.14% | 93 |
|