Wellesley Investment Partners’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
Q3 | – | Sell |
-13,625
| Closed | -$317K | – | 112 |
|
|
2019
Q2 | $317K | Hold |
13,625
| – | – | 0.11% | 88 |
|
|
2019
Q1 | $308K | Hold |
13,625
| – | – | 0.11% | 91 |
|
|
2018
Q4 | $276K | Hold |
13,625
| – | – | 0.1% | 100 |
|
|
2018
Q3 | $323K | Hold |
13,625
| – | – | 0.11% | 98 |
|
|
2018
Q2 | $306K | Hold |
13,625
| – | – | 0.11% | 98 |
|
|
2018
Q1 | $300K | Hold |
13,625
| – | – | 0.11% | 100 |
|
|
2017
Q4 | $309K | Hold |
13,625
| – | – | 0.12% | 96 |
|
|
2017
Q3 | $291K | Hold |
13,625
| – | – | 0.12% | 96 |
|
|
2017
Q2 | $281K | Buy |
+13,625
| New | +$281K | 0.12% | 92 |
|