Verum 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 | $1.65M | Sell |
38,966
-234
| -0.6% | -$9.89K | 0.38% | 51 |
|
|
2025
Q1 | $1.58M | Sell |
39,200
-292
| -0.7% | -$11.8K | 0.43% | 43 |
|
|
2024
Q4 | $1.59M | Sell |
39,492
-290
| -0.7% | -$11.7K | 0.46% | 46 |
|
|
2024
Q3 | $1.62M | Sell |
39,782
-1,305
| -3% | -$53K | 0.47% | 43 |
|
|
2024
Q2 | $1.56M | Sell |
41,087
-5,303
| -11% | -$201K | 0.5% | 41 |
|
|
2024
Q1 | $1.78M | Sell |
46,390
-125
| -0.3% | -$4.81K | 0.63% | 39 |
|
|
2023
Q4 | $1.64M | Sell |
46,515
-2,169
| -4% | -$76.3K | 0.65% | 41 |
|
|
2023
Q3 | $1.55M | Buy |
48,684
+14,404
| +42% | +$458K | 0.69% | 42 |
|
|
2023
Q2 | $1.12M | Sell |
34,280
-755
| -2% | -$24.7K | 1.02% | 25 |
|
|
2023
Q1 | $1.1M | Buy |
35,035
+605
| +2% | +$19K | 1.17% | 24 |
|
|
2022
Q4 | $1.07M | Buy |
+34,430
| New | +$1.07M | 1.31% | 23 |
|