Retirement Design & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,615
| Closed | -$1.24M | – | 45 |
|
|
2016
Q2 | $1.24M | Sell |
68,615
-3,645
| -5% | -$66K | 0.78% | 30 |
|
|
2016
Q1 | $1.27M | Sell |
72,260
-23,725
| -25% | -$418K | 0.91% | 28 |
|
|
2015
Q4 | $1.67M | Buy |
95,985
+63,740
| +198% | +$1.11M | 0.93% | 28 |
|
|
2015
Q3 | $535K | Hold |
32,245
| – | – | 0.55% | 42 |
|
|
2015
Q2 | $585K | Sell |
32,245
-3,525
| -10% | -$64K | 0.5% | 45 |
|
|
2015
Q1 | $654K | Sell |
35,770
-4,685
| -12% | -$85.7K | 0.57% | 41 |
|
|
2014
Q4 | $740K | Buy |
+40,455
| New | +$740K | 0.56% | 45 |
|