WAM
Weatherly Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
9,308
-1,000
| -10% | -$42.3K | 0.03% | 142 |
|
|
2025
Q1 | $417K | Sell |
10,308
-375
| -4% | -$15.2K | 0.04% | 137 |
|
|
2024
Q4 | $431K | Sell |
10,683
-250
| -2% | -$10.1K | 0.04% | 138 |
|
|
2024
Q3 | $444K | Hold |
10,933
| – | – | 0.04% | 134 |
|
|
2024
Q2 | $415K | Hold |
10,933
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $421K | Hold |
10,933
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $385K | Hold |
10,933
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $348K | Buy |
10,933
+8,746
| +400% | +$278K | 0.04% | 140 |
|
|
2023
Q2 | $358K | Sell |
2,187
-126
| -5% | -$20.6K | 0.04% | 144 |
|
|
2023
Q1 | $363K | Hold |
2,313
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $359K | Hold |
2,313
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $321K | Hold |
2,313
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $343K | Sell |
2,313
-41
| -2% | -$6.08K | 0.05% | 154 |
|
|
2022
Q1 | $402K | Hold |
2,354
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $404K | Sell |
2,354
-62
| -3% | -$10.6K | 0.04% | 157 |
|
|
2021
Q3 | $383K | Sell |
2,416
-800
| -25% | -$127K | 0.05% | 156 |
|
|
2021
Q2 | $516K | Sell |
3,216
-470
| -13% | -$75.4K | 0.07% | 141 |
|
|
2021
Q1 | $559K | Hold |
3,686
| – | – | 0.08% | 131 |
|
|
2020
Q4 | $491K | Hold |
3,686
| – | – | 0.07% | 136 |
|
|
2020
Q3 | $419K | Sell |
3,686
-1,050
| -22% | -$119K | 0.07% | 141 |
|
|
2020
Q2 | $513K | Sell |
4,736
-50
| -1% | -$5.42K | 0.09% | 127 |
|
|
2020
Q1 | $442K | Sell |
4,786
-595
| -11% | -$55K | 0.1% | 127 |
|
|
2019
Q4 | $682K | Sell |
5,381
-99
| -2% | -$12.5K | 0.13% | 118 |
|
|
2019
Q3 | $646K | Sell |
5,480
-300
| -5% | -$35.4K | 0.14% | 114 |
|
|
2019
Q2 | $674K | Sell |
5,780
-160
| -3% | -$18.7K | 0.13% | 116 |
|
|
2019
Q1 | $673K | Sell |
5,940
-410
| -6% | -$46.5K | 0.14% | 117 |
|
|
2018
Q4 | $645K | Sell |
6,350
-122
| -2% | -$12.4K | 0.15% | 117 |
|
|
2018
Q3 | $769K | Sell |
6,472
-6
| -0.1% | -$713 | 0.16% | 112 |
|
|
2018
Q2 | $729K | Hold |
6,478
| – | – | 0.17% | 104 |
|
|
2018
Q1 | $714K | Hold |
6,478
| – | – | 0.17% | 106 |
|
|
2017
Q4 | $736K | Hold |
6,478
| – | – | 0.18% | 107 |
|
|
2017
Q3 | $694K | Sell |
6,478
-20
| -0.3% | -$2.14K | 0.18% | 108 |
|
|
2017
Q2 | $672K | Hold |
6,498
| – | – | 0.19% | 109 |
|
|
2017
Q1 | $666K | Sell |
6,498
-100
| -2% | -$10.2K | 0.2% | 104 |
|
|
2016
Q4 | $657K | Hold |
6,598
| – | – | 0.21% | 99 |
|
|
2016
Q3 | $618K | Hold |
6,598
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $597K | Buy |
6,598
+159
| +2% | +$14.4K | 0.2% | 109 |
|
|
2016
Q1 | $567K | Hold |
6,439
| – | – | 0.2% | 102 |
|
|
2015
Q4 | $559K | Sell |
6,439
-140
| -2% | -$12.2K | 0.2% | 99 |
|
|
2015
Q3 | $545K | Hold |
6,579
| – | – | 0.22% | 91 |
|
|
2015
Q2 | $596K | Hold |
6,579
| – | – | 0.23% | 93 |
|
|
2015
Q1 | $600K | Hold |
6,579
| – | – | 0.24% | 93 |
|
|
2014
Q4 | $602K | Sell |
6,579
-301
| -4% | -$27.5K | 0.25% | 92 |
|
|
2014
Q3 | $605K | Sell |
6,880
-1,499
| -18% | -$132K | 0.26% | 90 |
|
|
2014
Q2 | $741K | Hold |
8,379
| – | – | 0.31% | 78 |
|
|
2014
Q1 | $709K | Hold |
8,379
| – | – | 0.33% | 76 |
|
|
2013
Q4 | $695K | Sell |
8,379
-1
| -0% | -$83 | 0.33% | 73 |
|
|
2013
Q3 | $633K | Buy |
8,380
+139
| +2% | +$10.5K | 0.32% | 75 |
|
|
2013
Q2 | $593K | Buy |
+8,241
| New | +$593K | 0.33% | 70 |
|