Kinsight LLC’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
Q2 | $39.2M | Sell |
1,897,060
-74,270
| -4% | -$1.54M | 22.28% | 2 |
|
|
2017
Q1 | $40.4M | Sell |
1,971,330
-244,895
| -11% | -$5.02M | 21.83% | 2 |
|
|
2016
Q4 | $44.1M | Sell |
2,216,225
-23,245
| -1% | -$463K | 23.11% | 2 |
|
|
2016
Q3 | $41.9M | Sell |
2,239,470
-15,740
| -0.7% | -$295K | 22.51% | 2 |
|
|
2016
Q2 | $40.8M | Buy |
2,255,210
+76,295
| +4% | +$1.38M | 22.73% | 2 |
|
|
2016
Q1 | $38.4M | Buy |
2,178,915
+230,200
| +12% | +$4.06M | 22.09% | 2 |
|
|
2015
Q4 | $33.8M | Buy |
1,948,715
+67,445
| +4% | +$1.17M | 19.74% | 2 |
|
|
2015
Q3 | $31.2M | Buy |
1,881,270
+24,035
| +1% | +$399K | 20.98% | 2 |
|
|
2015
Q2 | $33.7M | Sell |
1,857,235
-113,240
| -6% | -$2.05M | 17.29% | 2 |
|
|
2015
Q1 | $36M | Buy |
1,970,475
+40,260
| +2% | +$735K | 17.32% | 2 |
|
|
2014
Q4 | $35.3M | Buy |
1,930,215
+436,370
| +29% | +$7.98M | 17.36% | 2 |
|
|
2014
Q3 | $26.3M | Buy |
1,493,845
+508,565
| +52% | +$8.94M | 14.46% | 2 |
|
|
2014
Q2 | $17.4M | Buy |
985,280
+54,630
| +6% | +$966K | 10.32% | 4 |
|
|
2014
Q1 | $15.8M | Buy |
930,650
+4,300
| +0.5% | +$72.8K | 9.63% | 4 |
|
|
2013
Q4 | $15.4M | Buy |
926,350
+182,135
| +24% | +$3.02M | 9.25% | 4 |
|
|
2013
Q3 | $11.2M | Buy |
+744,215
| New | +$11.2M | 6.92% | 4 |
|