SG Americas Securities’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 |
-41,650
| Closed | -$938K | – | 2815 |
|
|
2018
Q2 | $938K | Buy |
+41,650
| New | +$938K | 0.01% | 1339 |
|
|
2018
Q1 | – | Sell |
-87,070
| Closed | -$1.98M | – | 2838 |
|
|
2017
Q4 | $1.98M | Buy |
87,070
+14,445
| +20% | +$328K | 0.02% | 769 |
|
|
2017
Q3 | $1.56M | Buy |
72,625
+45,865
| +171% | +$983K | 0.01% | 830 |
|
|
2017
Q2 | $553K | Buy |
+26,760
| New | +$553K | 0.01% | 1609 |
|
|
2017
Q1 | – | Sell |
-93,885
| Closed | -$1.87M | – | 2967 |
|
|
2016
Q4 | $1.87M | Sell |
93,885
-5,500
| -6% | -$109K | 0.02% | 875 |
|
|
2016
Q3 | $1.86M | Sell |
99,385
-250,000
| -72% | -$4.68M | 0.02% | 710 |
|
|
2016
Q2 | $6.33M | Sell |
349,385
-171,830
| -33% | -$3.11M | 0.04% | 303 |
|
|
2016
Q1 | $9.19M | Buy |
521,215
+86,135
| +20% | +$1.52M | 0.07% | 210 |
|
|
2015
Q4 | $7.56M | Buy |
435,080
+421,295
| +3,056% | +$7.32M | 0.05% | 255 |
|
|
2015
Q3 | $229K | Sell |
13,785
-5,500
| -29% | -$91.4K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $350K | Sell |
19,285
-65,000
| -77% | -$1.18M | ﹤0.01% | 1460 |
|
|
2015
Q1 | $1.54M | Sell |
84,285
-57,190
| -40% | -$1.04M | 0.01% | 844 |
|
|
2014
Q4 | $2.59M | Buy |
+141,475
| New | +$2.59M | 0.01% | 793 |
|