Wealthspan 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 | $1.06M | Hold |
25,075
| – | – | 0.44% | 40 |
|
|
2025
Q1 | $1.01M | Hold |
25,075
| – | – | 0.47% | 39 |
|
|
2024
Q4 | $1.01M | Buy |
25,075
+150
| +0.6% | +$6.05K | 0.48% | 39 |
|
|
2024
Q3 | $1.01M | Hold |
24,925
| – | – | 0.5% | 37 |
|
|
2024
Q2 | $946K | Hold |
24,925
| – | – | 0.52% | 35 |
|
|
2024
Q1 | $959K | Sell |
24,925
-2,045
| -8% | -$78.7K | 0.57% | 32 |
|
|
2023
Q4 | $949K | Sell |
26,970
-3,230
| -11% | -$114K | 0.66% | 27 |
|
|
2023
Q3 | $961K | Sell |
30,200
-1,400
| -4% | -$44.5K | 0.76% | 24 |
|
|
2023
Q2 | $1.03M | Sell |
31,600
-640
| -2% | -$20.9K | 0.82% | 21 |
|
|
2023
Q1 | $1.01M | Hold |
32,240
| – | – | 0.86% | 21 |
|
|
2022
Q4 | $1M | Sell |
32,240
-375
| -1% | -$11.6K | 0.91% | 21 |
|
|
2022
Q3 | $905K | Buy |
32,615
+905
| +3% | +$25.1K | 0.94% | 20 |
|
|
2022
Q2 | $940K | Hold |
31,710
| – | – | 0.97% | 20 |
|
|
2022
Q1 | $1.08M | Buy |
31,710
+1,825
| +6% | +$62.4K | 0.98% | 19 |
|
|
2021
Q4 | $1.03M | Buy |
+29,885
| New | +$1.03M | 0.91% | 21 |
|