FPCP
Fort Point Capital Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,603
| Closed | -$1.17M | – | 128 |
|
|
2020
Q1 | $1.17M | Sell |
12,603
-7,900
| -39% | -$730K | 0.5% | 30 |
|
|
2019
Q4 | $2.6M | Sell |
20,503
-220
| -1% | -$27.9K | 0.93% | 22 |
|
|
2019
Q3 | $2.44M | Hold |
20,723
| – | – | 0.92% | 21 |
|
|
2019
Q2 | $2.42M | Hold |
20,723
| – | – | 0.95% | 20 |
|
|
2019
Q1 | $2.35M | Hold |
20,723
| – | – | 1.03% | 20 |
|
|
2018
Q4 | $2.11M | Hold |
20,723
| – | – | 0.85% | 22 |
|
|
2018
Q3 | $2.46M | Hold |
20,723
| – | – | 0.74% | 27 |
|
|
2018
Q2 | $2.33M | Hold |
20,723
| – | – | 0.78% | 23 |
|
|
2018
Q1 | $2.28M | Hold |
20,723
| – | – | 0.84% | 27 |
|
|
2017
Q4 | $2.35M | Hold |
20,723
| – | – | 1.1% | 18 |
|
|
2017
Q3 | $2.22M | Hold |
20,723
| – | – | 1.06% | 20 |
|
|
2017
Q2 | $2.14M | Hold |
20,723
| – | – | 1.19% | 18 |
|
|
2017
Q1 | $2.12M | Buy |
+20,723
| New | +$2.12M | 1.09% | 19 |
|
|
2014
Q1 | – | Sell |
-2,850
| Closed | -$236K | – | 47 |
|
|
2013
Q4 | $236K | Buy |
+2,850
| New | +$236K | 0.18% | 27 |
|