Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,240
| Closed | -$188K | – | 4361 |
|
|
2020
Q3 | $188K | Sell |
8,240
-23,210
| -74% | -$530K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $681K | Buy |
31,450
+15,085
| +92% | +$327K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $303K | Sell |
16,365
-20,530
| -56% | -$380K | ﹤0.01% | 2723 |
|
|
2019
Q4 | $934K | Buy |
36,895
+190
| +0.5% | +$4.81K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $865K | Sell |
36,705
-2,870
| -7% | -$67.6K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $923K | Sell |
39,575
-2,165
| -5% | -$50.5K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $946K | Buy |
41,740
+32,180
| +337% | +$729K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $194K | Buy |
9,560
+5,840
| +157% | +$119K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $88K | Buy |
3,720
+630
| +20% | +$14.9K | ﹤0.01% | 4349 |
|
|
2018
Q2 | $70K | Buy |
3,090
+2,175
| +238% | +$49.3K | ﹤0.01% | 4447 |
|
|
2018
Q1 | $20K | Buy |
+915
| New | +$20K | ﹤0.01% | 4610 |
|
|
2015
Q1 | – | Sell |
-3,620,435
| Closed | -$66.2M | – | 5085 |
|
|
2014
Q4 | $66.2M | Buy |
3,620,435
+160,395
| +5% | +$2.93M | 0.04% | 489 |
|
|
2014
Q3 | $60.8M | Buy |
3,460,040
+52,495
| +2% | +$923K | 0.04% | 474 |
|
|
2014
Q2 | $60.3M | Buy |
3,407,545
+3,368,610
| +8,652% | +$59.6M | 0.04% | 466 |
|
|
2014
Q1 | $659K | Buy |
38,935
+5,735
| +17% | +$97.1K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $550K | Buy |
+33,200
| New | +$550K | ﹤0.01% | 3035 |
|