FWM
Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.4M | Buy |
+63,403
| New | +$9.4M | 0.68% | 34 |
|
|
2018
Q2 | – | Sell |
-142,753
| Closed | -$15.7M | – | 407 |
|
|
2018
Q1 | $15.7M | Buy |
142,753
+4,506
| +3% | +$496K | 2.2% | 7 |
|
|
2017
Q4 | $15.7M | Sell |
138,247
-6,560
| -5% | -$745K | 2.52% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
144,807
-6,214
| -4% | -$666K | 2.24% | 5 |
|
|
2017
Q2 | $15.6M | Sell |
151,021
-2,324
| -2% | -$240K | 2.39% | 2 |
|
|
2017
Q1 | $15.7M | Sell |
153,345
-48,615
| -24% | -$4.98M | 2.4% | 2 |
|
|
2016
Q4 | $20.1M | Buy |
201,960
+221
| +0.1% | +$22K | 3.29% | 1 |
|
|
2016
Q3 | $18.9M | Sell |
201,739
-5,811
| -3% | -$544K | 2.87% | 3 |
|
|
2016
Q2 | $18.8M | Sell |
207,550
-2,953
| -1% | -$267K | 3.01% | 2 |
|
|
2016
Q1 | $18.6M | Buy |
210,503
+1,077
| +0.5% | +$94.9K | 1.55% | 3 |
|
|
2015
Q4 | $18.2M | Sell |
209,426
-21,680
| -9% | -$1.88M | 2.92% | 3 |
|
|
2015
Q3 | $19.2M | Buy |
231,106
+5,160
| +2% | +$428K | 3.03% | 3 |
|
|
2015
Q2 | $20.5M | Sell |
225,946
-6,667
| -3% | -$605K | 3.15% | 2 |
|
|
2015
Q1 | $21.2M | Buy |
+232,613
| New | +$21.2M | 3.41% | 3 |
|