WealthBridge Capital 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 | $262K | Buy |
6,198
+7
| +0.1% | +$296 | 0.07% | 183 |
|
|
2025
Q1 | $250K | Buy |
6,191
+9
| +0.1% | +$364 | 0.07% | 179 |
|
|
2024
Q4 | $249K | Buy |
6,182
+8
| +0.1% | +$323 | 0.07% | 175 |
|
|
2024
Q3 | $251K | Buy |
6,174
+8
| +0.1% | +$325 | 0.07% | 174 |
|
|
2024
Q2 | $234K | Buy |
6,166
+8
| +0.1% | +$304 | 0.08% | 159 |
|
|
2024
Q1 | $237K | Buy |
6,158
+7
| +0.1% | +$269 | 0.08% | 164 |
|
|
2023
Q4 | $217K | Buy |
+6,151
| New | +$217K | 0.08% | 166 |
|
|
2022
Q2 | – | Sell |
-5,945
| Closed | -$203K | – | 210 |
|
|
2022
Q1 | $203K | Buy |
+5,945
| New | +$203K | 0.08% | 179 |
|
|
2021
Q3 | – | Sell |
-7,390
| Closed | -$237K | – | 171 |
|
|
2021
Q2 | $237K | Buy |
7,390
+10
| +0.1% | +$321 | 0.09% | 147 |
|
|
2021
Q1 | $224K | Buy |
+7,380
| New | +$224K | 0.09% | 144 |
|
|
2019
Q3 | – | Sell |
-10,720
| Closed | -$218K | – | 127 |
|
|
2019
Q2 | $218K | Buy |
10,720
+3,535
| +49% | +$71.9K | 0.2% | 94 |
|
|
2019
Q1 | $165K | Sell |
7,185
-3,535
| -33% | -$81.2K | 0.1% | 124 |
|
|
2018
Q4 | $218K | Buy |
+10,720
| New | +$218K | 0.17% | 94 |
|