Credit Suisse’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
Q1 | – | Sell |
-46,850
| Closed | -$1.25M | – | 3512 |
|
|
2020
Q4 | $1.25M | Hold |
46,850
| – | – | ﹤0.01% | 2427 |
|
|
2020
Q3 | $1.07M | Hold |
46,850
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q2 | $1.02M | Buy |
46,850
+27,715
| +145% | +$600K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $354K | Sell |
19,135
-176,085
| -90% | -$3.26M | ﹤0.01% | 2714 |
|
|
2019
Q4 | $4.95M | Sell |
195,220
-379,150
| -66% | -$9.61M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $13.5M | Buy |
574,370
+219,915
| +62% | +$5.18M | 0.01% | 863 |
|
|
2019
Q2 | $8.27M | Buy |
354,455
+11,410
| +3% | +$266K | 0.01% | 1078 |
|
|
2019
Q1 | $7.78M | Sell |
343,045
-16,405
| -5% | -$372K | 0.01% | 1073 |
|
|
2018
Q4 | $7.3M | Buy |
359,450
+243,270
| +209% | +$4.94M | 0.01% | 1073 |
|
|
2018
Q3 | $2.76M | Sell |
116,180
-104,250
| -47% | -$2.48M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $4.96M | Sell |
220,430
-107,875
| -33% | -$2.43M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $7.24M | Buy |
328,305
+155,485
| +90% | +$3.43M | 0.01% | 1223 |
|
|
2017
Q4 | $3.93M | Buy |
172,820
+34,680
| +25% | +$788K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $2.96M | Buy |
138,140
+104,490
| +311% | +$2.24M | ﹤0.01% | 1836 |
|
|
2017
Q2 | $696K | Buy |
+33,650
| New | +$696K | ﹤0.01% | 2559 |
|
|
2016
Q2 | – | Sell |
-35,295
| Closed | -$622K | – | 3924 |
|
|
2016
Q1 | $622K | Sell |
35,295
-58,510
| -62% | -$1.03M | ﹤0.01% | 2808 |
|
|
2015
Q4 | $1.63M | Sell |
93,805
-1,700
| -2% | -$29.5K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.58M | Buy |
+95,505
| New | +$1.58M | ﹤0.01% | 2257 |
|
|
2014
Q4 | – | Sell |
-12,540
| Closed | -$221K | – | 4250 |
|
|
2014
Q3 | $221K | Buy |
+12,540
| New | +$221K | ﹤0.01% | 3692 |
|