Blue Bell Private Wealth 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
Q4 | – | Sell |
-100
| Closed | -$2K | – | 197 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 188 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 191 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 188 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 200 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 250 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 412 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $2K | Sell |
100
-500
| -83% | -$10K | ﹤0.01% | 425 |
|
|
2014
Q2 | $11K | Buy |
+600
| New | +$11K | 0.01% | 352 |
|