Salient Capital Advisors’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
Q3 | – | Sell |
-193,365
| Closed | -$4M | – | 155 |
|
|
2017
Q2 | $4M | Buy |
193,365
+3,200
| +2% | +$66.2K | 0.08% | 77 |
|
|
2017
Q1 | $3.9M | Buy |
190,165
+450
| +0.2% | +$9.22K | 0.07% | 82 |
|
|
2016
Q4 | $3.78M | Buy |
189,715
+9,870
| +5% | +$197K | 0.07% | 79 |
|
|
2016
Q3 | $3.37M | Sell |
179,845
-1,320
| -0.7% | -$24.7K | 0.07% | 81 |
|
|
2016
Q2 | $3.28M | Sell |
181,165
-11,940
| -6% | -$216K | 0.07% | 81 |
|
|
2016
Q1 | $3.4M | Buy |
193,105
+3,700
| +2% | +$65.2K | 0.1% | 79 |
|
|
2015
Q4 | $3.29M | Sell |
189,405
-6,500
| -3% | -$113K | 0.09% | 79 |
|
|
2015
Q3 | $3.25M | Buy |
195,905
+1,850
| +1% | +$30.7K | 0.08% | 85 |
|
|
2015
Q2 | $3.52M | Buy |
194,055
+28,800
| +17% | +$522K | 0.06% | 91 |
|
|
2015
Q1 | $3.02M | Sell |
165,255
-975
| -0.6% | -$17.8K | 0.06% | 91 |
|
|
2014
Q4 | $3.04M | Buy |
166,230
+7,825
| +5% | +$143K | 0.06% | 93 |
|
|
2014
Q3 | $2.79M | Buy |
158,405
+1,725
| +1% | +$30.3K | 0.05% | 100 |
|
|
2014
Q2 | $2.77M | Sell |
156,680
-4,450
| -3% | -$78.7K | 0.06% | 89 |
|
|
2014
Q1 | $2.73M | Buy |
161,130
+16,500
| +11% | +$279K | 0.07% | 86 |
|
|
2013
Q4 | $2.4M | Buy |
144,630
+21,895
| +18% | +$363K | 0.08% | 84 |
|
|
2013
Q3 | $1.85M | Buy |
122,735
+74,500
| +154% | +$1.12M | 0.08% | 80 |
|
|
2013
Q2 | $695K | Buy |
+48,235
| New | +$695K | 0.03% | 107 |
|