WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,862
| Closed | -$716K | – | 288 |
|
|
2024
Q2 | $716K | Buy |
18,862
+718
| +4% | +$27.2K | 0.08% | 166 |
|
|
2024
Q1 | $698K | Buy |
18,144
+166
| +0.9% | +$6.39K | 0.07% | 172 |
|
|
2023
Q4 | $633K | Sell |
17,978
-2,216
| -11% | -$78K | 0.07% | 190 |
|
|
2023
Q3 | $643K | Buy |
20,194
+284
| +1% | +$9.04K | 0.07% | 174 |
|
|
2023
Q2 | $652K | Sell |
19,910
-345
| -2% | -$11.3K | 0.09% | 162 |
|
|
2023
Q1 | $635K | Buy |
20,255
+15
| +0.1% | +$470 | 0.07% | 175 |
|
|
2022
Q4 | $664K | Buy |
+20,240
| New | +$664K | 0.05% | 216 |
|
|
2022
Q1 | $662K | Sell |
20,650
-405
| -2% | -$13K | 0.05% | 217 |
|
|
2021
Q4 | $711K | Sell |
21,055
-35
| -0.2% | -$1.18K | 0.05% | 218 |
|
|
2021
Q3 | $712K | Sell |
21,090
-720
| -3% | -$24.3K | 0.05% | 208 |
|
|
2021
Q2 | $718K | Buy |
21,810
+205
| +0.9% | +$6.75K | 0.05% | 194 |
|
|
2021
Q1 | $687K | Sell |
21,605
-565
| -3% | -$18K | 0.05% | 189 |
|
|
2020
Q4 | $619K | Sell |
22,170
-3,865
| -15% | -$108K | 0.05% | 187 |
|
|
2020
Q3 | $642K | Sell |
26,035
-510
| -2% | -$12.6K | 0.06% | 168 |
|
|
2020
Q2 | $624K | Sell |
26,545
-80
| -0.3% | -$1.88K | 0.06% | 158 |
|
|
2020
Q1 | $530K | Sell |
26,625
-565
| -2% | -$11.2K | 0.07% | 149 |
|
|
2019
Q4 | $705K | Sell |
27,190
-455
| -2% | -$11.8K | 0.08% | 137 |
|
|
2019
Q3 | $679K | Sell |
27,645
-60
| -0.2% | -$1.47K | 0.09% | 132 |
|
|
2019
Q2 | $636K | Buy |
27,705
+60
| +0.2% | +$1.38K | 0.1% | 129 |
|
|
2019
Q1 | $630K | Buy |
27,645
+1,295
| +5% | +$29.5K | 0.1% | 140 |
|
|
2018
Q4 | $596K | Buy |
26,350
+170
| +0.6% | +$3.85K | 0.1% | 135 |
|
|
2018
Q3 | $573K | Buy |
26,180
+65
| +0.2% | +$1.42K | 0.1% | 135 |
|
|
2018
Q2 | $588K | Buy |
26,115
+410
| +2% | +$9.23K | 0.12% | 130 |
|
|
2018
Q1 | $567K | Buy |
+25,705
| New | +$567K | 0.12% | 130 |
|
|
2016
Q3 | $53.3K | Sell |
2,875
-2,875
| -50% | -$53.3K | 0.02% | 323 |
|
|
2016
Q2 | $52.1K | Buy |
+5,750
| New | +$52.1K | 0.01% | 904 |
|
|
2015
Q4 | $74K | Buy |
+12,750
| New | +$74K | 0.01% | 509 |
|
|
2015
Q2 | $25K | Buy |
1,355
+10
| +0.7% | +$185 | 0.01% | 236 |
|
|
2015
Q1 | $25K | Buy |
+1,345
| New | +$25K | 0.01% | 300 |
|