L & S 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$236K | – | 327 |
|
|
2019
Q3 | $236K | Sell |
10,000
-7,500
| -43% | -$177K | 0.03% | 286 |
|
|
2019
Q2 | $408K | Buy |
17,500
+6,445
| +58% | +$150K | 0.05% | 255 |
|
|
2019
Q1 | $251K | Sell |
11,055
-13,945
| -56% | -$317K | 0.03% | 289 |
|
|
2018
Q4 | $508K | Hold |
25,000
| – | – | 0.1% | 182 |
|
|
2018
Q3 | $594K | Buy |
25,000
+12,500
| +100% | +$297K | 0.08% | 212 |
|
|
2018
Q2 | $281K | Hold |
12,500
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $275K | Sell |
12,500
-1,975
| -14% | -$43.5K | 0.05% | 243 |
|
|
2017
Q4 | $329K | Hold |
14,475
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $310K | Hold |
14,475
| – | – | 0.05% | 216 |
|
|
2017
Q2 | $299K | Hold |
14,475
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $297K | Hold |
14,475
| – | – | 0.06% | 192 |
|
|
2016
Q4 | $288K | Hold |
14,475
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $271K | Buy |
+14,475
| New | +$271K | 0.07% | 113 |
|