First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-177,335
| Closed | -$3.23M | – | 114 |
|
|
2015
Q1 | $3.23M | Sell |
177,335
-7,480
| -4% | -$136K | 0.45% | 76 |
|
|
2014
Q4 | $3.37M | Sell |
184,815
-7,445
| -4% | -$136K | 0.47% | 78 |
|
|
2014
Q3 | $3.38M | Sell |
192,260
-75,330
| -28% | -$1.32M | 0.45% | 82 |
|
|
2014
Q2 | $4.73M | Sell |
267,590
-2,505
| -0.9% | -$44.3K | 0.7% | 65 |
|
|
2014
Q1 | $4.57M | Buy |
+270,095
| New | +$4.57M | 0.66% | 63 |
|