Gerald L. Ray & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$728K Sell
2017
Q2
$716K Buy
2017
Q1
$705K Buy
2016
Q4
$678K Buy
2016
Q3
$634K Buy
2016
Q2
$378K Hold
2016
Q1
$368K Sell
2015
Q4
$373K Buy
2015
Q3
$348K Sell
2015
Q2
$389K Sell
2015
Q1
$474K Hold
2014
Q4
$475K Buy
2014
Q3
$430K Buy
2014
Q2
$432K Buy
2014
Q1
$281K Buy