Stanford Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,615
| Closed | -$391K | – | 211 |
|
|
2016
Q4 | $391K | Sell |
19,615
-1,185
| -6% | -$23.6K | 0.19% | 36 |
|
|
2016
Q3 | $389K | Hold |
20,800
| – | – | 0.18% | 39 |
|
|
2016
Q2 | $377K | Hold |
20,800
| – | – | 0.19% | 37 |
|
|
2016
Q1 | $367K | Hold |
20,800
| – | – | 0.21% | 36 |
|
|
2015
Q4 | $361K | Hold |
20,800
| – | – | 0.2% | 40 |
|
|
2015
Q3 | $345K | Hold |
20,800
| – | – | 0.25% | 33 |
|
|
2015
Q2 | $377K | Hold |
20,800
| – | – | 0.28% | 32 |
|
|
2015
Q1 | $380K | Hold |
20,800
| – | – | 0.3% | 31 |
|
|
2014
Q4 | $380K | Buy |
+20,800
| New | +$380K | 0.32% | 31 |
|