Hilltop Holdings’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
Q4 | – | Sell |
-10,355
| Closed | -$246K | – | 403 |
|
|
2018
Q3 | $246K | Hold |
10,355
| – | – | 0.05% | 360 |
|
|
2018
Q2 | $233K | Hold |
10,355
| – | – | 0.05% | 347 |
|
|
2018
Q1 | $228K | Buy |
+10,355
| New | +$228K | 0.04% | 343 |
|
|
2016
Q1 | – | Sell |
-26,405
| Closed | -$459K | – | 309 |
|
|
2015
Q4 | $459K | Buy |
26,405
+2,030
| +8% | +$35.3K | 0.13% | 203 |
|
|
2015
Q3 | $404K | Buy |
24,375
+8,005
| +49% | +$133K | 0.12% | 213 |
|
|
2015
Q2 | $297K | Buy |
+16,370
| New | +$297K | 0.08% | 253 |
|