Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $728K | Sell |
33,955
-685
| -2% | -$14.7K | 0.09% | 187 |
|
|
2017
Q2 | $716K | Buy |
34,640
+225
| +0.7% | +$4.65K | 0.09% | 190 |
|
|
2017
Q1 | $705K | Buy |
34,415
+385
| +1% | +$7.89K | 0.1% | 182 |
|
|
2016
Q4 | $678K | Buy |
34,030
+170
| +0.5% | +$3.39K | 0.1% | 181 |
|
|
2016
Q3 | $634K | Buy |
33,860
+12,960
| +62% | +$243K | 0.1% | 182 |
|
|
2016
Q2 | $378K | Hold |
20,900
| – | – | 0.06% | 219 |
|
|
2016
Q1 | $368K | Sell |
20,900
-575
| -3% | -$10.1K | 0.06% | 212 |
|
|
2015
Q4 | $373K | Buy |
21,475
+500
| +2% | +$8.69K | 0.06% | 208 |
|
|
2015
Q3 | $348K | Sell |
20,975
-500
| -2% | -$8.3K | 0.06% | 217 |
|
|
2015
Q2 | $389K | Sell |
21,475
-4,500
| -17% | -$81.5K | 0.06% | 228 |
|
|
2015
Q1 | $474K | Hold |
25,975
| – | – | 0.07% | 212 |
|
|
2014
Q4 | $475K | Buy |
25,975
+1,500
| +6% | +$27.4K | 0.07% | 210 |
|
|
2014
Q3 | $430K | Buy |
24,475
+75
| +0.3% | +$1.32K | 0.07% | 212 |
|
|
2014
Q2 | $432K | Buy |
24,400
+7,800
| +47% | +$138K | 0.07% | 209 |
|
|
2014
Q1 | $281K | Buy |
+16,600
| New | +$281K | 0.05% | 250 |
|