Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$620K | – | 110 |
|
|
2017
Q2 | $620K | Sell |
30,000
-89,290
| -75% | -$1.85M | 0.6% | 47 |
|
|
2017
Q1 | $2.37M | Hold |
119,290
| – | – | 0.54% | 35 |
|
|
2016
Q4 | $2.37M | Sell |
119,290
-33,360
| -22% | -$662K | 0.53% | 35 |
|
|
2016
Q3 | $2.85M | Sell |
152,650
-30
| -0% | -$560 | 0.35% | 57 |
|
|
2016
Q2 | $2.76M | Sell |
152,680
-30,255
| -17% | -$547K | 0.37% | 51 |
|
|
2016
Q1 | $3.22M | Buy |
182,935
+135
| +0.1% | +$2.38K | 0.43% | 47 |
|
|
2015
Q4 | $3.18M | Sell |
182,800
-19,510
| -10% | -$339K | 0.42% | 46 |
|
|
2015
Q3 | $3.35M | Buy |
202,310
+36,065
| +22% | +$597K | 0.45% | 43 |
|
|
2015
Q2 | $3.01M | Buy |
166,245
+44,950
| +37% | +$814K | 0.39% | 47 |
|
|
2015
Q1 | $896K | Sell |
121,295
-5,150
| -4% | -$38K | 0.26% | 103 |
|
|
2014
Q4 | $2.31M | Sell |
126,445
-4,650
| -4% | -$85K | 0.35% | 57 |
|
|
2014
Q3 | $2.31M | Buy |
131,095
+7,900
| +6% | +$139K | 0.31% | 33 |
|
|
2014
Q2 | $2.15M | Buy |
123,195
+12,075
| +11% | +$211K | 0.26% | 41 |
|
|
2014
Q1 | $1.86M | Sell |
111,120
-300
| -0.3% | -$5.03K | 0.23% | 55 |
|
|
2013
Q4 | $1.84M | Buy |
111,420
+3,750
| +3% | +$62.1K | 0.24% | 53 |
|
|
2013
Q3 | $1.63M | Buy |
107,670
+7,800
| +8% | +$118K | 0.23% | 58 |
|
|
2013
Q2 | $1.44M | Buy |
+99,870
| New | +$1.44M | 0.22% | 57 |
|