Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,745
| Closed | -$85K | – | 1654 |
|
|
2019
Q1 | $85K | Sell |
3,745
-3,815
| -50% | -$86.6K | 0.01% | 699 |
|
|
2018
Q4 | $154K | Buy |
7,560
+3,840
| +103% | +$78.2K | 0.01% | 466 |
|
|
2018
Q3 | $88K | Buy |
3,720
+15
| +0.4% | +$355 | 0.01% | 743 |
|
|
2018
Q2 | $83K | Buy |
3,705
+20
| +0.5% | +$448 | 0.01% | 777 |
|
|
2018
Q1 | $81K | Buy |
3,685
+15
| +0.4% | +$330 | 0.01% | 792 |
|
|
2017
Q4 | $83K | Sell |
3,670
-740
| -17% | -$16.7K | 0.01% | 786 |
|
|
2017
Q3 | $94K | Buy |
4,410
+15
| +0.3% | +$320 | 0.01% | 736 |
|
|
2017
Q2 | $91K | Buy |
4,395
+1,425
| +48% | +$29.5K | 0.01% | 725 |
|
|
2017
Q1 | $61K | Buy |
2,970
+265
| +10% | +$5.44K | 0.01% | 752 |
|
|
2016
Q4 | $54K | Buy |
2,705
+10
| +0.4% | +$200 | 0.01% | 748 |
|
|
2016
Q3 | $50K | Buy |
2,695
+10
| +0.4% | +$186 | 0.01% | 773 |
|
|
2016
Q2 | $49K | Buy |
2,685
+10
| +0.4% | +$182 | 0.01% | 738 |
|
|
2016
Q1 | $47K | Buy |
2,675
+20
| +0.8% | +$351 | 0.01% | 720 |
|
|
2015
Q4 | $46K | Buy |
+2,655
| New | +$46K | 0.01% | 741 |
|