HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-551,050
| Closed | -$11M | – | 688 |
|
|
2016
Q4 | $11M | Buy |
551,050
+18,760
| +4% | +$373K | 0.24% | 61 |
|
|
2016
Q3 | $9.97M | Buy |
532,290
+11,805
| +2% | +$221K | 0.23% | 61 |
|
|
2016
Q2 | $9.42M | Buy |
520,485
+75,275
| +17% | +$1.36M | 0.22% | 70 |
|
|
2016
Q1 | $7.85M | Buy |
+445,210
| New | +$7.85M | 0.19% | 76 |
|
|
2015
Q3 | – | Sell |
-421,255
| Closed | -$7.64M | – | 668 |
|
|
2015
Q2 | $7.64M | Buy |
421,255
+91,890
| +28% | +$1.67M | 0.2% | 74 |
|
|
2015
Q1 | $6.02M | Buy |
+329,365
| New | +$6.02M | 0.16% | 84 |
|