Ken Stern & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $718K | Hold |
30,215
| – | – | 0.31% | 40 |
|
|
2018
Q2 | $680K | Hold |
30,215
| – | – | 0.31% | 36 |
|
|
2018
Q1 | $666K | Hold |
30,215
| – | – | 0.29% | 33 |
|
|
2017
Q4 | $686K | Buy |
30,215
+15
| +0% | +$341 | 0.3% | 36 |
|
|
2017
Q3 | $650K | Sell |
30,200
-15
| -0% | -$323 | 0.29% | 37 |
|
|
2017
Q2 | $620K | Hold |
30,215
| – | – | 0.28% | 36 |
|
|
2017
Q1 | $620K | Sell |
30,215
-12,500
| -29% | -$256K | 0.29% | 35 |
|
|
2016
Q4 | $850K | Hold |
42,715
| – | – | 0.44% | 24 |
|
|
2016
Q3 | $800K | Buy |
42,715
+27,315
| +177% | +$512K | 0.55% | 18 |
|
|
2016
Q2 | $279K | Hold |
15,400
| – | – | 0.22% | 69 |
|
|
2016
Q1 | $272K | Sell |
15,400
-15,405
| -50% | -$272K | 0.19% | 68 |
|
|
2015
Q4 | $535K | Buy |
+30,805
| New | +$535K | 0.36% | 46 |
|