Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $245K | Buy |
10,385
+9,385
| +939% | +$221K | 0.19% | 103 |
|
|
2019
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 509 |
|
|
2019
Q1 | $23K | Hold |
1,000
| – | – | 0.02% | 497 |
|
|
2018
Q4 | $20K | Hold |
1,000
| – | – | 0.02% | 516 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | 0.02% | 538 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | 0.01% | 533 |
|
|
2017
Q4 | $23K | Sell |
1,000
-150
| -13% | -$3.45K | 0.01% | 546 |
|
|
2017
Q3 | $25K | Buy |
1,150
+150
| +15% | +$3.26K | 0.01% | 516 |
|
|
2017
Q2 | $21K | Hold |
1,000
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 550 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $19K | Hold |
1,000
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2015
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 478 |
|
|
2015
Q2 | $18K | Sell |
1,000
-1,760
| -64% | -$31.7K | 0.01% | 500 |
|
|
2015
Q1 | $50K | Buy |
2,760
+1,760
| +176% | +$31.9K | 0.03% | 329 |
|
|
2014
Q4 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 445 |
|