Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $495K | Hold |
22,845
| – | – | 0.03% | 157 |
|
|
2020
Q1 | $422K | Sell |
22,845
-4,275
| -16% | -$79K | 0.03% | 152 |
|
|
2019
Q4 | $687K | Buy |
27,120
+10,960
| +68% | +$278K | 0.04% | 142 |
|
|
2019
Q3 | $381K | Buy |
16,160
+340
| +2% | +$8.02K | 0.02% | 172 |
|
|
2019
Q2 | $369K | Hold |
15,820
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $359K | Hold |
15,820
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $321K | Hold |
15,820
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $376K | Sell |
15,820
-310
| -2% | -$7.37K | 0.03% | 177 |
|
|
2018
Q2 | $363K | Buy |
16,130
+5
| +0% | +$113 | 0.03% | 170 |
|
|
2018
Q1 | $355K | Buy |
16,125
+305
| +2% | +$6.72K | 0.03% | 164 |
|
|
2017
Q4 | $359K | Hold |
15,820
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $339K | Hold |
15,820
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $327K | Buy |
+15,820
| New | +$327K | 0.03% | 174 |
|