Signature Estate & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,485
| Closed | -$672K | – | 164 |
|
|
2018
Q1 | $672K | Buy |
30,485
+6,960
| +30% | +$153K | 0.07% | 101 |
|
|
2017
Q4 | $534K | Buy |
23,525
+5,610
| +31% | +$127K | 0.05% | 112 |
|
|
2017
Q3 | $384K | Buy |
17,915
+2,240
| +14% | +$48K | 0.04% | 112 |
|
|
2017
Q2 | $324K | Sell |
15,675
-495
| -3% | -$10.2K | 0.04% | 112 |
|
|
2017
Q1 | $331K | Buy |
16,170
+3,890
| +32% | +$79.6K | 0.04% | 116 |
|
|
2016
Q4 | $244K | Sell |
12,280
-1,205
| -9% | -$23.9K | 0.03% | 116 |
|
|
2016
Q3 | $252K | Sell |
13,485
-120
| -0.9% | -$2.24K | 0.04% | 115 |
|
|
2016
Q2 | $246K | Buy |
13,605
+325
| +2% | +$5.88K | 0.04% | 104 |
|
|
2016
Q1 | $234K | Buy |
13,280
+3,170
| +31% | +$55.9K | 0.04% | 95 |
|
|
2015
Q4 | $176K | Buy |
+10,110
| New | +$176K | 0.03% | 104 |
|
|
2015
Q3 | – | Sell |
-9,005
| Closed | -$163K | – | 109 |
|
|
2015
Q2 | $163K | Sell |
9,005
-395
| -4% | -$7.15K | 0.04% | 79 |
|
|
2015
Q1 | $172K | Buy |
9,400
+500
| +6% | +$9.15K | 0.05% | 74 |
|
|
2014
Q4 | $163K | Sell |
8,900
-170
| -2% | -$3.11K | 0.05% | 68 |
|
|
2014
Q3 | $159K | Buy |
+9,070
| New | +$159K | 0.06% | 61 |
|