WP
WealthSource Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.77M | Sell |
107,027
-2,799
| -3% | -$98.5K | 0.25% | 64 |
|
|
2023
Q3 | $3.49M | Buy |
109,826
+87,879
| +400% | +$2.8M | 0.24% | 67 |
|
|
2023
Q2 | $3.59M | Buy |
21,947
+16
| +0.1% | +$2.62K | 0.24% | 64 |
|
|
2023
Q1 | $3.44M | Sell |
21,931
-64
| -0.3% | -$10K | 0.23% | 65 |
|
|
2022
Q4 | $3.41M | Buy |
21,995
+75
| +0.3% | +$11.6K | 0.24% | 71 |
|
|
2022
Q3 | $3.04M | Sell |
21,920
-40
| -0.2% | -$5.55K | 0.23% | 79 |
|
|
2022
Q2 | $3.25M | Buy |
21,960
+1,252
| +6% | +$186K | 0.24% | 72 |
|
|
2022
Q1 | $3.54M | Sell |
20,708
-163
| -0.8% | -$27.8K | 0.24% | 71 |
|
|
2021
Q4 | $3.58M | Buy |
20,871
+1,870
| +10% | +$321K | 0.29% | 56 |
|
|
2021
Q3 | $3.01M | Buy |
19,001
+423
| +2% | +$67K | 0.26% | 59 |
|
|
2021
Q2 | $2.98M | Buy |
18,578
+147
| +0.8% | +$23.6K | 0.26% | 53 |
|
|
2021
Q1 | $2.8M | Buy |
+18,431
| New | +$2.8M | 0.28% | 50 |
|