Baird’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
Q1 | $1.5M | Buy |
82,050
+43,640
| +114% | +$797K | 0.02% | 631 |
|
|
2014
Q4 | $702K | Buy |
38,410
+11,395
| +42% | +$208K | 0.01% | 835 |
|
|
2014
Q3 | $475K | Buy |
27,015
+985
| +4% | +$17.3K | 0.01% | 849 |
|
|
2014
Q2 | $460K | Buy |
26,030
+960
| +4% | +$17K | 0.01% | 863 |
|
|
2014
Q1 | $424K | Buy |
25,070
+5,700
| +29% | +$96.4K | 0.01% | 909 |
|
|
2013
Q4 | $321K | Buy |
+19,370
| New | +$321K | 0.01% | 946 |
|
|
2013
Q3 | – | Sell |
-16,995
| Closed | -$245K | – | 1107 |
|
|
2013
Q2 | $245K | Buy |
+16,995
| New | +$245K | ﹤0.01% | 951 |
|