Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,775
| Closed | -$214K | – | 235 |
|
|
2015
Q2 | $214K | Sell |
11,775
-7,600
| -39% | -$138K | 0.01% | 222 |
|
|
2015
Q1 | $354K | Sell |
19,375
-36,825
| -66% | -$673K | 0.02% | 190 |
|
|
2014
Q4 | $1.03M | Sell |
56,200
-1,000
| -2% | -$18.3K | 0.06% | 115 |
|
|
2014
Q3 | $1.01M | Buy |
57,200
+6,075
| +12% | +$107K | 0.06% | 113 |
|
|
2014
Q2 | $904K | Buy |
+51,125
| New | +$904K | 0.05% | 119 |
|