Vantage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,035
| Closed | -$18K | – | 887 |
|
|
2016
Q1 | $18K | Buy |
1,035
+10
| +1% | +$174 | 0.01% | 426 |
|
|
2015
Q4 | $18K | Buy |
1,025
+5
| +0.5% | +$88 | 0.01% | 409 |
|
|
2015
Q3 | $17K | Buy |
1,020
+5
| +0.5% | +$83 | 0.01% | 409 |
|
|
2015
Q2 | $18K | Sell |
1,015
-1,005
| -50% | -$17.8K | 0.01% | 396 |
|
|
2015
Q1 | $37K | Buy |
2,020
+1,150
| +132% | +$21.1K | 0.01% | 390 |
|
|
2014
Q4 | $16K | Hold |
870
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $15K | Hold |
870
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $15K | Hold |
870
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $15K | Hold |
870
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $14K | Buy |
+870
| New | +$14K | 0.01% | 364 |
|