Marquette Asset 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
Q2 | – | Sell |
-19,720
| Closed | -$360K | – | 91 |
|
|
2015
Q1 | $360K | Hold |
19,720
| – | – | 0.14% | 64 |
|
|
2014
Q4 | $361K | Hold |
19,720
| – | – | 0.15% | 66 |
|
|
2014
Q3 | $347K | Hold |
19,720
| – | – | 0.15% | 60 |
|
|
2014
Q2 | $349K | Hold |
19,720
| – | – | 0.14% | 61 |
|
|
2014
Q1 | $334K | Hold |
19,720
| – | – | 0.14% | 59 |
|
|
2013
Q4 | $327K | Hold |
19,720
| – | – | 0.14% | 56 |
|
|
2013
Q3 | $298K | Sell |
19,720
-665
| -3% | -$10K | 0.14% | 54 |
|
|
2013
Q2 | $294K | Buy |
+20,385
| New | +$294K | 0.14% | 56 |
|