Mosaic Family Wealth’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
Q2 | – | Sell |
-4,535
| Closed | -$103K | – | 500 |
|
|
2019
Q1 | $103K | Buy |
4,535
+15
| +0.3% | +$341 | 0.04% | 228 |
|
|
2018
Q4 | $92K | Buy |
4,520
+30
| +0.7% | +$611 | 0.04% | 236 |
|
|
2018
Q3 | $101K | Buy |
4,490
+25
| +0.6% | +$562 | 0.04% | 228 |
|
|
2018
Q2 | $101K | Buy |
+4,465
| New | +$101K | 0.04% | 224 |
|
|
2017
Q1 | – | Sell |
-60
| Closed | -$1K | – | 736 |
|
|
2016
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 730 |
|
|
2016
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 758 |
|