FAM
Foothills Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,040
| Closed | -$351K | – | 57 |
|
|
2015
Q4 | $351K | Hold |
4,040
| – | – | 0.33% | 42 |
|
|
2015
Q3 | $335K | Sell |
4,040
-860
| -18% | -$71.3K | 0.35% | 42 |
|
|
2015
Q2 | $444K | Buy |
4,900
+435
| +10% | +$39.4K | 0.38% | 46 |
|
|
2015
Q1 | $408K | Hold |
4,465
| – | – | 0.33% | 45 |
|
|
2014
Q4 | $408K | Hold |
4,465
| – | – | 0.34% | 47 |
|
|
2014
Q3 | $393K | Buy |
4,465
+310
| +7% | +$27.3K | 0.32% | 47 |
|
|
2014
Q2 | $367K | Buy |
4,155
+430
| +12% | +$38K | 0.28% | 48 |
|
|
2014
Q1 | $315K | Buy |
3,725
+515
| +16% | +$43.6K | 0.26% | 47 |
|
|
2013
Q4 | $266K | Buy |
+3,210
| New | +$266K | 0.22% | 48 |
|