Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,050
| Closed | -$413K | – | 1421 |
|
|
2021
Q3 | $413K | Sell |
13,050
-4,155
| -24% | -$131K | 0.01% | 1035 |
|
|
2021
Q2 | $552K | Sell |
17,205
-1,120
| -6% | -$35.9K | 0.01% | 1001 |
|
|
2021
Q1 | $556K | Sell |
18,325
-440,535
| -96% | -$13.4M | 0.01% | 874 |
|
|
2020
Q4 | $12.2M | Buy |
458,860
+417,915
| +1,021% | +$11.1M | 0.19% | 111 |
|
|
2020
Q3 | $932K | Sell |
40,945
-3,710
| -8% | -$84.4K | 0.02% | 707 |
|
|
2020
Q2 | $967K | Sell |
44,655
-7,310
| -14% | -$158K | 0.04% | 217 |
|
|
2020
Q1 | $961K | Sell |
51,965
-9,245
| -15% | -$171K | 0.04% | 207 |
|
|
2019
Q4 | $1.55M | Sell |
61,210
-3,540
| -5% | -$89.7K | 0.05% | 197 |
|
|
2019
Q3 | $1.53M | Sell |
64,750
-11,635
| -15% | -$274K | 0.05% | 199 |
|
|
2019
Q2 | $1.78M | Sell |
76,385
-6,785
| -8% | -$158K | 0.06% | 210 |
|
|
2019
Q1 | $1.89M | Sell |
83,170
-1,835
| -2% | -$41.6K | 0.06% | 195 |
|
|
2018
Q4 | $1.73M | Sell |
85,005
-27,285
| -24% | -$554K | 0.06% | 196 |
|
|
2018
Q3 | $2.67M | Sell |
112,290
-3,450
| -3% | -$81.9K | 0.08% | 156 |
|
|
2018
Q2 | $2.61M | Buy |
115,740
+9,525
| +9% | +$214K | 0.08% | 167 |
|
|
2018
Q1 | $2.34M | Buy |
106,215
+82,225
| +343% | +$1.81M | 0.08% | 167 |
|
|
2017
Q4 | $545K | Buy |
23,990
+12,615
| +111% | +$287K | 0.02% | 248 |
|
|
2017
Q3 | $244K | Hold |
11,375
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $235K | Buy |
+11,375
| New | +$235K | 0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-795
| Closed | -$16K | – | 499 |
|
|
2016
Q4 | $16K | Buy |
+795
| New | +$16K | ﹤0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-160,000
| Closed | -$2.9M | – | 511 |
|
|
2015
Q2 | $2.9M | Hold |
160,000
| – | – | 0.11% | 132 |
|
|
2015
Q1 | $2.92M | Hold |
160,000
| – | – | 0.11% | 128 |
|
|
2014
Q4 | $2.93M | Hold |
160,000
| – | – | 0.11% | 132 |
|
|
2014
Q3 | $2.81M | Hold |
160,000
| – | – | 0.11% | 128 |
|
|
2014
Q2 | $2.83M | Hold |
160,000
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $2.71M | Buy |
160,000
+98,925
| +162% | +$1.67M | 0.1% | 134 |
|
|
2013
Q4 | $1.01M | Buy |
61,075
+60,000
| +5,581% | +$995K | 0.04% | 183 |
|
|
2013
Q3 | $16K | Sell |
1,075
-70
| -6% | -$1.04K | ﹤0.01% | 308 |
|
|
2013
Q2 | $16K | Buy |
+1,145
| New | +$16K | ﹤0.01% | 302 |
|