UBS’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
Q3 | $50.2M | Buy |
2,855,740
+81,530
| +3% | +$1.43M | 0.04% | 412 |
|
|
2014
Q2 | $49.1M | Buy |
2,774,210
+861,275
| +45% | +$15.2M | 0.04% | 395 |
|
|
2014
Q1 | $32.4M | Sell |
1,912,935
-14,100
| -0.7% | -$239K | 0.03% | 477 |
|
|
2013
Q4 | $32M | Buy |
1,927,035
+486,530
| +34% | +$8.07M | 0.03% | 443 |
|
|
2013
Q3 | $21.7M | Buy |
1,440,505
+515,085
| +56% | +$7.78M | 0.02% | 538 |
|
|
2013
Q2 | $13.3M | Buy |
+925,420
| New | +$13.3M | 0.02% | 683 |
|