Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,085
| Closed | -$240K | – | 230 |
|
|
2018
Q3 | $240K | Sell |
10,085
-235
| -2% | -$5.59K | 0.02% | 205 |
|
|
2018
Q2 | $232K | Buy |
+10,320
| New | +$232K | 0.02% | 186 |
|
|
2018
Q1 | – | Sell |
-10,415
| Closed | -$237K | – | 223 |
|
|
2017
Q4 | $237K | Buy |
10,415
+105
| +1% | +$2.39K | 0.03% | 169 |
|
|
2017
Q3 | $221K | Buy |
+10,310
| New | +$221K | 0.03% | 173 |
|