Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.14M | Buy |
117,225
+55,195
| +89% | +$1.01M | 0.04% | 546 |
|
|
2014
Q3 | $1.09M | Buy |
62,030
+1,650
| +3% | +$29K | 0.02% | 821 |
|
|
2014
Q2 | $1.07M | Buy |
60,380
+10,245
| +20% | +$181K | 0.02% | 839 |
|
|
2014
Q1 | $849K | Sell |
50,135
-85
| -0.2% | -$1.44K | 0.02% | 885 |
|
|
2013
Q4 | $833K | Sell |
50,220
-28,995
| -37% | -$481K | 0.01% | 931 |
|
|
2013
Q3 | $1.2M | Sell |
79,215
-21,430
| -21% | -$323K | 0.02% | 717 |
|
|
2013
Q2 | $1.45M | Buy |
+100,645
| New | +$1.45M | 0.03% | 612 |
|