Regal Investment Advisors’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
Q2 | – | Sell |
-4,520
| Closed | -$83K | – | 996 |
|
|
2015
Q1 | $83K | Sell |
4,520
-6,795
| -60% | -$125K | 0.02% | 365 |
|
|
2014
Q4 | $207K | Buy |
11,315
+3,175
| +39% | +$58.1K | 0.06% | 225 |
|
|
2014
Q3 | $143K | Buy |
8,140
+1,100
| +16% | +$19.3K | 0.04% | 264 |
|
|
2014
Q2 | $125K | Hold |
7,040
| – | – | 0.04% | 251 |
|
|
2014
Q1 | $119K | Buy |
7,040
+5
| +0.1% | +$85 | 0.05% | 243 |
|
|
2013
Q4 | $117K | Buy |
7,035
+6,130
| +677% | +$102K | 0.07% | 192 |
|
|
2013
Q3 | $14K | Buy |
+905
| New | +$14K | 0.01% | 541 |
|