Focused 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,115
| Closed | -$20K | – | 699 |
|
|
2015
Q2 | $20K | Hold |
1,115
| – | – | 0.01% | 313 |
|
|
2015
Q1 | $20K | Hold |
1,115
| – | – | 0.01% | 315 |
|
|
2014
Q4 | $20K | Hold |
1,115
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $20K | Hold |
1,115
| – | – | 0.02% | 312 |
|
|
2014
Q2 | $20K | Hold |
1,115
| – | – | 0.02% | 309 |
|
|
2014
Q1 | $19K | Hold |
1,115
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $18K | Hold |
1,115
| – | – | 0.02% | 308 |
|
|
2013
Q3 | $17K | Buy |
+1,115
| New | +$17K | 0.02% | 298 |
|