Mid Continent Capital’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
Q3 | $763K | Sell |
46,000
-4,400
| -9% | -$73K | 0.05% | 170 |
|
|
2015
Q2 | $914K | Sell |
50,400
-25,050
| -33% | -$454K | 0.05% | 186 |
|
|
2015
Q1 | $1.38M | Buy |
75,450
+575
| +0.8% | +$10.5K | 0.08% | 161 |
|
|
2014
Q4 | $1.37M | Sell |
74,875
-24,500
| -25% | -$448K | 0.08% | 159 |
|
|
2014
Q3 | $1.75M | Hold |
99,375
| – | – | 0.1% | 146 |
|
|
2014
Q2 | $1.76M | Sell |
99,375
-16,250
| -14% | -$287K | 0.1% | 146 |
|
|
2014
Q1 | $1.96M | Buy |
115,625
+65,000
| +128% | +$1.1M | 0.12% | 129 |
|
|
2013
Q4 | $840K | Sell |
50,625
-4,225
| -8% | -$70.1K | 0.05% | 189 |
|
|
2013
Q3 | $828K | Sell |
54,850
-7,750
| -12% | -$117K | 0.06% | 182 |
|
|
2013
Q2 | $901K | Buy |
+62,600
| New | +$901K | 0.07% | 166 |
|