National Planning Corporation’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 | – | Sell |
-12,080
| Closed | -$219K | – | 663 |
|
|
2015
Q2 | $219K | Sell |
12,080
-3,370
| -22% | -$61.1K | 0.02% | 559 |
|
|
2015
Q1 | $286K | Sell |
15,450
-17,725
| -53% | -$328K | 0.03% | 506 |
|
|
2014
Q4 | $596K | Buy |
33,175
+2,135
| +7% | +$38.3K | 0.04% | 357 |
|
|
2014
Q3 | $544K | Buy |
31,040
+19,275
| +164% | +$338K | 0.04% | 377 |
|
|
2014
Q2 | $208K | Buy |
+11,765
| New | +$208K | 0.02% | 675 |
|