Mercer Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$347K | – | 282 |
|
|
2015
Q4 | $347K | Hold |
20,000
| – | – | 0.31% | 63 |
|
|
2015
Q3 | $332K | Sell |
20,000
-2,500
| -11% | -$41.5K | 0.31% | 61 |
|
|
2015
Q2 | $408K | Sell |
22,500
-750
| -3% | -$13.6K | 0.37% | 55 |
|
|
2015
Q1 | $425K | Hold |
23,250
| – | – | 0.38% | 49 |
|
|
2014
Q4 | $425K | Buy |
+23,250
| New | +$425K | 0.38% | 49 |
|