Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-15,600
| Closed | -$343K | – | 390 |
|
|
2018
Q1 | $343K | Sell |
15,600
-125
| -0.8% | -$2.75K | 0.11% | 216 |
|
|
2017
Q4 | $357K | Sell |
15,725
-1,250
| -7% | -$28.4K | 0.1% | 219 |
|
|
2017
Q3 | $363K | Sell |
16,975
-305
| -2% | -$6.52K | 0.12% | 189 |
|
|
2017
Q2 | $357K | Buy |
17,280
+10
| +0.1% | +$207 | 0.13% | 185 |
|
|
2017
Q1 | $353K | Sell |
17,270
-3,130
| -15% | -$64K | 0.14% | 172 |
|
|
2016
Q4 | $406K | Buy |
+20,400
| New | +$406K | 0.18% | 141 |
|