WealthShield 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 | $735K | Sell |
17,400
-955
| -5% | -$40.4K | 0.09% | 200 |
|
|
2025
Q1 | $742K | Sell |
18,355
-730
| -4% | -$29.5K | 0.1% | 190 |
|
|
2024
Q4 | $770K | Sell |
19,085
-370
| -2% | -$14.9K | 0.11% | 177 |
|
|
2024
Q3 | $790K | Sell |
19,455
-75
| -0.4% | -$3.05K | 0.11% | 171 |
|
|
2024
Q2 | $741K | Sell |
19,530
-715
| -4% | -$27.1K | 0.11% | 172 |
|
|
2024
Q1 | $779K | Sell |
20,245
-275
| -1% | -$10.6K | 0.13% | 165 |
|
|
2023
Q4 | $722K | Sell |
20,520
-110
| -0.5% | -$3.87K | 0.12% | 173 |
|
|
2023
Q3 | $656K | Sell |
20,630
-1,445
| -7% | -$46K | 0.1% | 186 |
|
|
2023
Q2 | $723K | Sell |
22,075
-270
| -1% | -$8.84K | 0.11% | 175 |
|
|
2023
Q1 | $701K | Sell |
22,345
-1,905
| -8% | -$59.7K | 0.11% | 182 |
|
|
2022
Q4 | $752K | Sell |
24,250
-1,030
| -4% | -$32K | 0.14% | 166 |
|
|
2022
Q3 | $702K | Sell |
25,280
-1,770
| -7% | -$49.2K | 0.14% | 168 |
|
|
2022
Q2 | $802K | Sell |
27,050
-1,635
| -6% | -$48.5K | 0.16% | 152 |
|
|
2022
Q1 | $980K | Buy |
+28,685
| New | +$980K | 0.16% | 150 |
|