Ironsides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,575
| Closed | -$363K | – | 185 |
|
|
2016
Q1 | $363K | Hold |
20,575
| – | – | 0.09% | 132 |
|
|
2015
Q4 | $357K | Hold |
20,575
| – | – | 0.1% | 116 |
|
|
2015
Q3 | $341K | Hold |
20,575
| – | – | 0.1% | 125 |
|
|
2015
Q2 | $373K | Hold |
20,575
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $376K | Hold |
20,575
| – | – | 0.1% | 116 |
|
|
2014
Q4 | $376K | Hold |
20,575
| – | – | 0.1% | 120 |
|
|
2014
Q3 | $362K | Sell |
20,575
-625
| -3% | -$11K | 0.1% | 124 |
|
|
2014
Q2 | $375K | Buy |
+21,200
| New | +$375K | 0.11% | 122 |
|