J.P. Turner & Co Capital 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
2015
Q3
$369K Sell
22,360
-41,595
-65% -$686K 0.38% 91
2015
Q2
$1.16M Sell
63,955
-5,070
-7% -$92K 0.9% 27
2015
Q1
$1.26M Buy
69,025
+16,355
+31% +$299K 1.17% 16
2014
Q4
$962K Buy
+52,670
New +$962K 0.93% 24