HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$363K | – | 2176 |
|
|
2018
Q4 | $363K | Hold |
17,900
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $426K | Sell |
17,900
-2,850
| -14% | -$67.8K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $471K | Sell |
20,750
-500
| -2% | -$11.3K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $468K | Hold |
21,250
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $483K | Hold |
21,250
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $455K | Hold |
21,250
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $439K | Sell |
21,250
-404,475
| -95% | -$8.36M | ﹤0.01% | 1306 |
|
|
2017
Q1 | $8.72M | Sell |
425,725
-86,775
| -17% | -$1.78M | 0.02% | 602 |
|
|
2016
Q4 | $10.2M | Sell |
512,500
-41,480
| -7% | -$826K | 0.02% | 530 |
|
|
2016
Q3 | $10.4M | Sell |
553,980
-22,060
| -4% | -$413K | 0.03% | 503 |
|
|
2016
Q2 | $10.4M | Sell |
576,040
-77,070
| -12% | -$1.4M | 0.03% | 498 |
|
|
2016
Q1 | $11.5M | Sell |
653,110
-79,750
| -11% | -$1.41M | 0.03% | 485 |
|
|
2015
Q4 | $12.7M | Sell |
732,860
-72,155
| -9% | -$1.25M | 0.03% | 478 |
|
|
2015
Q3 | $13.3M | Sell |
805,015
-67,950
| -8% | -$1.13M | 0.03% | 468 |
|
|
2015
Q2 | $15.8M | Buy |
872,965
+45,975
| +6% | +$834K | 0.03% | 461 |
|
|
2015
Q1 | $15.1M | Buy |
826,990
+9,440
| +1% | +$172K | 0.03% | 478 |
|
|
2014
Q4 | $15M | Buy |
817,550
+2,465
| +0.3% | +$45.1K | 0.03% | 446 |
|
|
2014
Q3 | $14.3M | Buy |
815,085
+710,085
| +676% | +$12.5M | 0.03% | 456 |
|
|
2014
Q2 | $1.86M | Hold |
105,000
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $1.78M | Sell |
105,000
-43,750
| -29% | -$740K | ﹤0.01% | 927 |
|
|
2013
Q4 | $2.47M | Hold |
148,750
| – | – | 0.01% | 825 |
|
|
2013
Q3 | $2.25M | Buy |
+148,750
| New | +$2.25M | 0.01% | 848 |
|