CPWM LLC’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 |
-46,865
| Closed | -$1.11M | – | 280 |
|
|
2019
Q3 | $1.11M | Sell |
46,865
-350
| -0.7% | -$8.25K | 0.15% | 105 |
|
|
2019
Q2 | $1.1M | Sell |
47,215
-7,390
| -14% | -$172K | 0.15% | 95 |
|
|
2019
Q1 | $1.24M | Buy |
54,605
+44,715
| +452% | +$1.01M | 0.18% | 86 |
|
|
2018
Q4 | $201K | Hold |
9,890
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $235K | Hold |
9,890
| – | – | 0.03% | 263 |
|
|
2018
Q2 | $223K | Buy |
+9,890
| New | +$223K | 0.03% | 266 |
|