Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,735
| Closed | -$4.13M | – | 1401 |
|
|
2021
Q2 | $4.13M | Sell |
128,735
-1,480
| -1% | -$47.5K | 0.57% | 33 |
|
|
2021
Q1 | $3.95M | Sell |
130,215
-3,750
| -3% | -$114K | 0.62% | 29 |
|
|
2020
Q4 | $3.57M | Sell |
133,965
-13,540
| -9% | -$361K | 0.59% | 31 |
|
|
2020
Q3 | $3.36M | Sell |
147,505
-125
| -0.1% | -$2.85K | 0.62% | 32 |
|
|
2020
Q2 | $3.2M | Sell |
147,630
-900
| -0.6% | -$19.5K | 0.67% | 29 |
|
|
2020
Q1 | $2.75M | Sell |
148,530
-4,025
| -3% | -$74.4K | 0.73% | 31 |
|
|
2019
Q4 | $3.87M | Sell |
152,555
-1,975
| -1% | -$50.1K | 0.89% | 25 |
|
|
2019
Q3 | $3.64M | Buy |
+154,530
| New | +$3.64M | 0.9% | 23 |
|
|
2014
Q3 | – | Sell |
-277,105
| Closed | -$4.9M | – | 1464 |
|
|
2014
Q2 | $4.9M | Sell |
277,105
-3,405
| -1% | -$60.2K | 3.31% | 7 |
|
|
2014
Q1 | $4.75M | Buy |
+280,510
| New | +$4.75M | 3.39% | 8 |
|