Segall Bryant & Hamill’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 | – | Sell |
-138,160
| Closed | -$3.26M | – | 853 |
|
|
2019
Q3 | $3.26M | Sell |
138,160
-435,125
| -76% | -$10.3M | 0.05% | 330 |
|
|
2019
Q2 | $13.4M | Sell |
573,285
-255
| -0% | -$5.95K | 0.2% | 139 |
|
|
2019
Q1 | $13M | Sell |
573,540
-250
| -0% | -$5.67K | 0.2% | 137 |
|
|
2018
Q4 | $11.7M | Hold |
573,790
| – | – | 0.2% | 135 |
|
|
2018
Q3 | $13.6M | Hold |
573,790
| – | – | 0.2% | 144 |
|
|
2018
Q2 | $12.9M | Buy |
+573,790
| New | +$12.9M | 0.2% | 143 |
|