Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,475
| Closed | -$398K | – | 727 |
|
|
2014
Q2 | $398K | Sell |
22,475
-5,720
| -20% | -$101K | 0.01% | 469 |
|
|
2014
Q1 | $477K | Buy |
28,195
+8,335
| +42% | +$141K | 0.01% | 405 |
|
|
2013
Q4 | $329K | Buy |
19,860
+5,885
| +42% | +$97.5K | 0.01% | 391 |
|
|
2013
Q3 | $211K | Buy |
+13,975
| New | +$211K | ﹤0.01% | 448 |
|