Edge 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
Q2 | $207K | Hold |
9,200
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $202K | Sell |
9,200
-1,455
| -14% | -$31.9K | 0.02% | 309 |
|
|
2017
Q4 | $242K | Sell |
10,655
-705
| -6% | -$16K | 0.02% | 291 |
|
|
2017
Q3 | $243K | Hold |
11,360
| – | – | 0.03% | 286 |
|
|
2017
Q2 | $234K | Hold |
11,360
| – | – | 0.03% | 300 |
|
|
2017
Q1 | $232K | Sell |
11,360
-485
| -4% | -$9.91K | 0.03% | 306 |
|
|
2016
Q4 | $235K | Buy |
+11,845
| New | +$235K | 0.03% | 290 |
|