SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,425
| Closed | -$167K | – | 3195 |
|
|
2018
Q2 | $167K | Buy |
7,425
+1,760
| +31% | +$39.6K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $125K | Buy |
5,665
+4,850
| +595% | +$107K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $19K | Sell |
815
-1,370
| -63% | -$31.9K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $47K | Buy |
+2,185
| New | +$47K | ﹤0.01% | 2295 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$41K | – | 3238 |
|
|
2017
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q4 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 2188 |
|
|
2016
Q3 | – | Sell |
-405
| Closed | -$7K | – | 2967 |
|
|
2016
Q2 | $7K | Buy |
+405
| New | +$7K | ﹤0.01% | 2334 |
|
|
2015
Q2 | – | Sell |
-735
| Closed | -$13K | – | 2338 |
|
|
2015
Q1 | $13K | Buy |
+735
| New | +$13K | ﹤0.01% | 1872 |
|