Whalerock Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,115
| Closed | -$245K | – | 162 |
|
|
2018
Q1 | $245K | Hold |
11,115
| – | – | 0.08% | 169 |
|
|
2017
Q4 | $252K | Hold |
11,115
| – | – | 0.08% | 165 |
|
|
2017
Q3 | $238K | Hold |
11,115
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $230K | Sell |
11,115
-150
| -1% | -$3.1K | 0.08% | 154 |
|
|
2017
Q1 | $231K | Hold |
11,265
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $224K | Hold |
11,265
| – | – | 0.09% | 130 |
|
|
2016
Q3 | $210K | Buy |
+11,265
| New | +$210K | 0.09% | 134 |
|
|
2016
Q1 | $209K | Hold |
11,880
| – | – | 0.09% | 132 |
|
|
2015
Q4 | $206K | Buy |
+11,880
| New | +$206K | 0.09% | 134 |
|
|
2015
Q3 | – | Sell |
-12,480
| Closed | -$226K | – | 160 |
|
|
2015
Q2 | $226K | Sell |
12,480
-1,185
| -9% | -$21.5K | 0.09% | 135 |
|
|
2015
Q1 | $249K | Buy |
13,665
+1,185
| +9% | +$21.6K | 0.1% | 136 |
|
|
2014
Q4 | $228K | Hold |
12,480
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $219K | Hold |
12,480
| – | – | 0.1% | 139 |
|
|
2014
Q2 | $220K | Hold |
12,480
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $211K | Hold |
12,480
| – | – | 0.11% | 123 |
|
|
2013
Q4 | $207K | Buy |
+12,480
| New | +$207K | 0.11% | 119 |
|