DIP
DT Investment Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,950
| Closed | -$320K | – | 111 |
|
|
2020
Q2 | $320K | Hold |
2,950
| – | – | 0.04% | 97 |
|
|
2020
Q1 | $273K | Sell |
2,950
-17,094
| -85% | -$1.58M | 0.04% | 105 |
|
|
2019
Q4 | $2.54M | Hold |
20,044
| – | – | 0.23% | 69 |
|
|
2019
Q3 | $2.36M | Hold |
20,044
| – | – | 0.31% | 50 |
|
|
2019
Q2 | $2.34M | Buy |
+20,044
| New | +$2.34M | 0.32% | 49 |
|
|
2015
Q3 | – | Sell |
-32,363
| Closed | -$2.94M | – | 102 |
|
|
2015
Q2 | $2.94M | Buy |
+32,363
| New | +$2.94M | 0.76% | 18 |
|