Parallax Volatility Advisers’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
Q3 | – | Sell |
-5
| Closed | – | – | 1704 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2126 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3406 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2236 |
|