WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,990
| Closed | -$322K | – | 204 |
|
|
2024
Q4 | $322K | Buy |
7,990
+1,648
| +26% | +$66.5K | 0.02% | 235 |
|
|
2024
Q3 | $258K | Buy |
6,342
+742
| +13% | +$30.1K | 0.01% | 244 |
|
|
2024
Q2 | $213K | Sell |
5,600
-54,065
| -91% | -$2.05M | 0.01% | 245 |
|
|
2024
Q1 | $2.3M | Hold |
59,665
| – | – | 0.16% | 58 |
|
|
2023
Q4 | $2.1M | Sell |
59,665
-742
| -1% | -$26.1K | 0.15% | 60 |
|
|
2023
Q3 | $1.92M | Buy |
60,407
+48,474
| +406% | +$1.54M | 0.15% | 59 |
|
|
2023
Q2 | $1.95M | Hold |
11,933
| – | – | 0.15% | 59 |
|
|
2023
Q1 | $1.87M | Hold |
11,933
| – | – | 0.16% | 62 |
|
|
2022
Q4 | $1.85M | Hold |
11,933
| – | – | 0.18% | 62 |
|
|
2022
Q3 | $1.66M | Buy |
+11,933
| New | +$1.66M | 0.23% | 56 |
|