Western Wealth Management’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 | $723K | Buy |
17,112
+892
| +5% | +$37.7K | 0.04% | 333 |
|
|
2025
Q1 | $655K | Buy |
16,220
+16
| +0.1% | +$647 | 0.04% | 323 |
|
|
2024
Q4 | $654K | Buy |
16,204
+17
| +0.1% | +$686 | 0.04% | 311 |
|
|
2024
Q3 | $658K | Sell |
16,187
-881
| -5% | -$35.8K | 0.04% | 389 |
|
|
2024
Q2 | $648K | Buy |
17,068
+15
| +0.1% | +$569 | 0.05% | 303 |
|
|
2024
Q1 | $656K | Buy |
17,053
+165
| +1% | +$6.35K | 0.05% | 307 |
|
|
2023
Q4 | $594K | Buy |
16,888
+1,271
| +8% | +$44.7K | 0.04% | 368 |
|
|
2023
Q3 | $497K | Buy |
15,617
+7
| +0% | +$223 | 0.04% | 388 |
|
|
2023
Q2 | $511K | Sell |
15,610
-220
| -1% | -$7.2K | 0.04% | 366 |
|
|
2023
Q1 | $496K | Buy |
15,830
+10
| +0.1% | +$314 | 0.05% | 371 |
|
|
2022
Q4 | $491K | Buy |
15,820
+5,660
| +56% | +$176K | 0.05% | 343 |
|
|
2022
Q3 | $282K | Sell |
10,160
-485
| -5% | -$13.5K | 0.02% | 650 |
|
|
2022
Q2 | $315K | Buy |
10,645
+3,135
| +42% | +$92.8K | 0.02% | 595 |
|
|
2022
Q1 | $256K | Buy |
+7,510
| New | +$256K | 0.01% | 728 |
|
|
2020
Q1 | – | Sell |
-12,745
| Closed | -$323K | – | 411 |
|
|
2019
Q4 | $323K | Sell |
12,745
-4,530
| -26% | -$115K | 0.05% | 298 |
|
|
2019
Q3 | $407K | Sell |
17,275
-3,925
| -19% | -$92.5K | 0.08% | 240 |
|
|
2019
Q2 | $496K | Buy |
21,200
+3,630
| +21% | +$84.9K | 0.07% | 225 |
|
|
2019
Q1 | $399K | Buy |
17,570
+1,250
| +8% | +$28.4K | 0.09% | 238 |
|
|
2018
Q4 | $331K | Buy |
+16,320
| New | +$331K | 0.09% | 237 |
|