WealthTrust Fairport’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
Q1 | $402K | Hold |
17,750
| – | – | 0.04% | 138 |
|
|
2018
Q4 | $361K | Hold |
17,750
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $422K | Hold |
17,750
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $400K | Hold |
17,750
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $391K | Hold |
17,750
| – | – | 0.04% | 131 |
|
|
2017
Q4 | $403K | Hold |
17,750
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $380K | Sell |
17,750
-2,100
| -11% | -$45K | 0.04% | 128 |
|
|
2017
Q2 | $410K | Hold |
19,850
| – | – | 0.04% | 122 |
|
|
2017
Q1 | $407K | Sell |
19,850
-1,150
| -5% | -$23.6K | 0.05% | 120 |
|
|
2016
Q4 | $418K | Sell |
21,000
-1,450
| -6% | -$28.9K | 0.05% | 116 |
|
|
2016
Q3 | $420K | Hold |
22,450
| – | – | 0.05% | 112 |
|
|
2016
Q2 | $406K | Sell |
22,450
-1,800
| -7% | -$32.6K | 0.05% | 108 |
|
|
2016
Q1 | $428K | Hold |
24,250
| – | – | 0.06% | 106 |
|
|
2015
Q4 | $421K | Hold |
24,250
| – | – | 0.06% | 115 |
|
|
2015
Q3 | $402K | Sell |
24,250
-5,525
| -19% | -$91.6K | 0.06% | 105 |
|
|
2015
Q2 | $540K | Sell |
29,775
-125
| -0.4% | -$2.27K | 0.07% | 96 |
|
|
2015
Q1 | $546K | Buy |
29,900
+125
| +0.4% | +$2.28K | 0.07% | 103 |
|
|
2014
Q4 | $544K | Buy |
+29,775
| New | +$544K | 0.08% | 96 |
|