Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,668
| Closed | -$350K | – | 6322 |
|
|
2025
Q1 | $350K | Sell |
8,668
-25,944
| -75% | -$1.05M | ﹤0.01% | 4400 |
|
|
2024
Q4 | $1.4M | Buy |
34,612
+16,390
| +90% | +$661K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $740K | Sell |
18,222
-5,844
| -24% | -$237K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $913K | Sell |
24,066
-41,763
| -63% | -$1.58M | ﹤0.01% | 3791 |
|
|
2024
Q1 | $2.53M | Buy |
65,829
+55,829
| +558% | +$2.15M | ﹤0.01% | 2028 |
|
|
2023
Q4 | $352K | Buy |
+10,000
| New | +$352K | ﹤0.01% | 4493 |
|
|
2023
Q3 | – | Sell |
-7,565
| Closed | -$248K | – | 5582 |
|
|
2023
Q2 | $248K | Sell |
7,565
-19,980
| -73% | -$654K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $864K | Buy |
+27,545
| New | +$864K | ﹤0.01% | 3012 |
|
|
2022
Q4 | – | Sell |
-15,020
| Closed | -$417K | – | 6082 |
|
|
2022
Q3 | $417K | Sell |
15,020
-66,625
| -82% | -$1.85M | ﹤0.01% | 3808 |
|
|
2022
Q2 | $2.42M | Buy |
+81,645
| New | +$2.42M | ﹤0.01% | 1755 |
|
|
2021
Q1 | – | Sell |
-78,620
| Closed | -$2.09M | – | 5287 |
|
|
2020
Q4 | $2.09M | Buy |
78,620
+64,525
| +458% | +$1.72M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $321K | Buy |
14,095
+4,225
| +43% | +$96.2K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $214K | Sell |
9,870
-161,740
| -94% | -$3.51M | ﹤0.01% | 3352 |
|
|
2020
Q1 | $3.17M | Buy |
+171,610
| New | +$3.17M | ﹤0.01% | 772 |
|
|
2019
Q4 | – | Sell |
-165,435
| Closed | -$3.9M | – | 3736 |
|
|
2019
Q3 | $3.9M | Sell |
165,435
-84,295
| -34% | -$1.99M | 0.01% | 544 |
|
|
2019
Q2 | $5.83M | Buy |
249,730
+111,675
| +81% | +$2.61M | 0.01% | 430 |
|
|
2019
Q1 | $3.13M | Buy |
138,055
+47,885
| +53% | +$1.09M | 0.01% | 793 |
|
|
2018
Q4 | $1.83M | Buy |
+90,170
| New | +$1.83M | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-128,035
| Closed | -$2.88M | – | 3817 |
|
|
2018
Q2 | $2.88M | Buy |
128,035
+24,235
| +23% | +$546K | 0.01% | 820 |
|
|
2018
Q1 | $2.29M | Buy |
103,800
+70,695
| +214% | +$1.56M | 0.01% | 909 |
|
|
2017
Q4 | $752K | Sell |
33,105
-100,925
| -75% | -$2.29M | ﹤0.01% | 1672 |
|
|
2017
Q3 | $2.87M | Buy |
134,030
+120,525
| +892% | +$2.58M | 0.01% | 672 |
|
|
2017
Q2 | $279K | Sell |
13,505
-216,775
| -94% | -$4.48M | ﹤0.01% | 2347 |
|
|
2017
Q1 | $4.72M | Buy |
230,280
+172,055
| +296% | +$3.53M | 0.02% | 348 |
|
|
2016
Q4 | $1.16M | Sell |
58,225
-104,085
| -64% | -$2.07M | 0.01% | 1088 |
|
|
2016
Q3 | $3.04M | Sell |
162,310
-264,685
| -62% | -$4.95M | 0.01% | 468 |
|
|
2016
Q2 | $7.73M | Buy |
426,995
+307,655
| +258% | +$5.57M | 0.04% | 169 |
|
|
2016
Q1 | $2.1M | Sell |
119,340
-295,300
| -71% | -$5.21M | 0.01% | 584 |
|
|
2015
Q4 | $7.2M | Buy |
414,640
+308,915
| +292% | +$5.36M | 0.04% | 158 |
|
|
2015
Q3 | $1.75M | Buy |
105,725
+58,595
| +124% | +$972K | 0.01% | 703 |
|
|
2015
Q2 | $855K | Sell |
47,130
-256,680
| -84% | -$4.66M | 0.01% | 1138 |
|
|
2015
Q1 | $5.55M | Buy |
303,810
+225,205
| +287% | +$4.11M | 0.04% | 202 |
|
|
2014
Q4 | $1.44M | Sell |
78,605
-357,005
| -82% | -$6.53M | 0.01% | 520 |
|
|
2014
Q3 | $7.66M | Buy |
435,610
+328,905
| +308% | +$5.78M | 0.08% | 109 |
|
|
2014
Q2 | $1.89M | Buy |
106,705
+26,850
| +34% | +$475K | 0.02% | 403 |
|
|
2014
Q1 | $1.35M | Buy |
+79,855
| New | +$1.35M | 0.02% | 588 |
|