Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.8M | Buy |
818,420
+61,380
| +8% | +$1.56M | 0.13% | 167 |
|
|
2019
Q3 | $17.8M | Buy |
757,040
+95,020
| +14% | +$2.24M | 0.12% | 184 |
|
|
2019
Q2 | $15.5M | Buy |
662,020
+104,340
| +19% | +$2.44M | 0.11% | 187 |
|
|
2019
Q1 | $12.8M | Sell |
557,680
-31,535
| -5% | -$723K | 0.1% | 207 |
|
|
2018
Q4 | $12.1M | Buy |
589,215
+467,490
| +384% | +$9.61M | 0.11% | 181 |
|
|
2018
Q3 | $2.89M | Buy |
121,725
+18,920
| +18% | +$450K | 0.02% | 578 |
|
|
2018
Q2 | $2.27M | Hold |
102,805
| – | – | 0.02% | 642 |
|
|
2018
Q1 | $2.27M | Sell |
102,805
-9,250
| -8% | -$204K | 0.02% | 642 |
|
|
2017
Q4 | $2.55M | Sell |
112,055
-3,925
| -3% | -$89.1K | 0.02% | 580 |
|
|
2017
Q3 | $2.49M | Sell |
115,980
-5,905
| -5% | -$127K | 0.03% | 538 |
|
|
2017
Q2 | $2.52M | Sell |
121,885
-4,195
| -3% | -$86.7K | 0.03% | 501 |
|
|
2017
Q1 | $2.58M | Sell |
126,080
-15,625
| -11% | -$320K | 0.03% | 473 |
|
|
2016
Q4 | $2.82M | Sell |
141,705
-3,950
| -3% | -$78.6K | 0.04% | 402 |
|
|
2016
Q3 | $2.73M | Buy |
145,655
+7,615
| +6% | +$143K | 0.04% | 397 |
|
|
2016
Q2 | $2.5M | Sell |
138,040
-2,880
| -2% | -$52.1K | 0.04% | 392 |
|
|
2016
Q1 | $2.48M | Sell |
140,920
-24,960
| -15% | -$439K | 0.04% | 366 |
|
|
2015
Q4 | $2.88M | Sell |
165,880
-110,395
| -40% | -$1.92M | 0.05% | 319 |
|
|
2015
Q3 | $4.58M | Sell |
276,275
-24,435
| -8% | -$405K | 0.09% | 200 |
|
|
2015
Q2 | $5.45M | Sell |
300,710
-39,915
| -12% | -$724K | 0.1% | 194 |
|
|
2015
Q1 | $6.22M | Buy |
340,625
+88,165
| +35% | +$1.61M | 0.12% | 181 |
|
|
2014
Q4 | $4.62M | Buy |
252,460
+49,905
| +25% | +$913K | 0.1% | 190 |
|
|
2014
Q3 | $3.56M | Buy |
202,555
+47,730
| +31% | +$839K | 0.1% | 184 |
|
|
2014
Q2 | $2.74M | Buy |
154,825
+13,405
| +9% | +$237K | 0.08% | 222 |
|
|
2014
Q1 | $2.39M | Buy |
141,420
+65,030
| +85% | +$1.1M | 0.07% | 221 |
|
|
2013
Q4 | $1.27M | Buy |
76,390
+18,885
| +33% | +$313K | 0.04% | 370 |
|
|
2013
Q3 | $868K | Buy |
57,505
+53,260
| +1,255% | +$804K | 0.03% | 466 |
|
|
2013
Q2 | $61K | Buy |
+4,245
| New | +$61K | ﹤0.01% | 1593 |
|