PWMAG
Pinnacle Wealth Management Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,254
| Closed | -$369K | – | 192 |
|
|
2019
Q1 | $369K | Sell |
3,254
-8,037
| -71% | -$911K | 0.17% | 128 |
|
|
2018
Q4 | $1.15M | Sell |
11,291
-899
| -7% | -$91.3K | 0.62% | 46 |
|
|
2018
Q3 | $1.45M | Buy |
12,190
+1,048
| +9% | +$124K | 0.71% | 40 |
|
|
2018
Q2 | $1.26M | Hold |
11,142
| – | – | 0.67% | 43 |
|
|
2018
Q1 | $1.23M | Sell |
11,142
-8,892
| -44% | -$980K | 0.7% | 45 |
|
|
2017
Q4 | $2.28M | Buy |
20,034
+421
| +2% | +$47.8K | 1.26% | 20 |
|
|
2017
Q3 | $2.1M | Buy |
19,613
+1,692
| +9% | +$181K | 1.22% | 21 |
|
|
2017
Q2 | $1.85M | Sell |
17,921
-384
| -2% | -$39.7K | 1.15% | 23 |
|
|
2017
Q1 | $1.88M | Buy |
18,305
+260
| +1% | +$26.6K | 1.3% | 20 |
|
|
2016
Q4 | $1.8M | Buy |
18,045
+760
| +4% | +$75.6K | 1.29% | 19 |
|
|
2016
Q3 | $1.62M | Buy |
17,285
+933
| +6% | +$87.3K | 1.23% | 21 |
|
|
2016
Q2 | $1.48M | Buy |
16,352
+1,895
| +13% | +$172K | 1.17% | 22 |
|
|
2016
Q1 | $1.27M | Sell |
14,457
-6,790
| -32% | -$598K | 1.13% | 27 |
|
|
2015
Q4 | $1.85M | Sell |
21,247
-4,570
| -18% | -$397K | 1.68% | 12 |
|
|
2015
Q3 | $2.14M | Buy |
25,817
+7,800
| +43% | +$647K | 2.07% | 12 |
|
|
2015
Q2 | $1.63M | Buy |
18,017
+4,270
| +31% | +$387K | 1.51% | 15 |
|
|
2015
Q1 | $1.26M | Buy |
13,747
+275
| +2% | +$25.1K | 1.13% | 27 |
|
|
2014
Q4 | $1.23M | Buy |
+13,472
| New | +$1.23M | 1.15% | 30 |
|