CAL
Capital Advisors Ltd’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q2 | – | Sell |
-321
| Closed | -$35K | – | 411 |
|
|
2018
Q1 | $35K | Hold |
321
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $36K | Hold |
321
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $34K | Hold |
321
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $33K | Hold |
321
| – | – | 0.01% | 251 |
|
|
2017
Q1 | $33K | Hold |
321
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $32K | Hold |
321
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $30K | Hold |
321
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $29K | Buy |
+321
| New | +$29K | 0.01% | 223 |
|