South Texas Money Management’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 | $3.22M | Hold |
136,675
| – | – | 0.14% | 76 |
|
|
2019
Q2 | $3.19M | Hold |
136,675
| – | – | 0.14% | 75 |
|
|
2019
Q1 | $3.1M | Hold |
136,675
| – | – | 0.13% | 70 |
|
|
2018
Q4 | $2.78M | Hold |
136,675
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $3.25M | Hold |
136,675
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $3.08M | Hold |
136,675
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $3.01M | Hold |
136,675
| – | – | 0.14% | 77 |
|
|
2017
Q4 | $3.11M | Sell |
136,675
-435
| -0.3% | -$9.88K | 0.14% | 70 |
|
|
2017
Q3 | $2.94M | Sell |
137,110
-5,655
| -4% | -$121K | 0.14% | 69 |
|
|
2017
Q2 | $2.95M | Hold |
142,765
| – | – | 0.15% | 69 |
|
|
2017
Q1 | $2.93M | Sell |
142,765
-1,405
| -1% | -$28.8K | 0.15% | 69 |
|
|
2016
Q4 | $2.87M | Hold |
144,170
| – | – | 0.15% | 69 |
|
|
2016
Q3 | $2.7M | Sell |
144,170
-6,470
| -4% | -$121K | 0.15% | 71 |
|
|
2016
Q2 | $2.73M | Sell |
150,640
-2,135
| -1% | -$38.6K | 0.15% | 66 |
|
|
2016
Q1 | $2.69M | Sell |
152,775
-12,835
| -8% | -$226K | 0.15% | 68 |
|
|
2015
Q4 | $2.88M | Sell |
165,610
-36,325
| -18% | -$631K | 0.16% | 71 |
|
|
2015
Q3 | $3.35M | Sell |
201,935
-1,175
| -0.6% | -$19.5K | 0.2% | 68 |
|
|
2015
Q2 | $3.68M | Buy |
203,110
+39,515
| +24% | +$717K | 0.21% | 68 |
|
|
2015
Q1 | $2.99M | Buy |
163,595
+26,920
| +20% | +$492K | 0.17% | 66 |
|
|
2014
Q4 | $2.5M | Hold |
136,675
| – | – | 0.15% | 68 |
|
|
2014
Q3 | $2.4M | Hold |
136,675
| – | – | 0.16% | 66 |
|
|
2014
Q2 | $2.42M | Hold |
136,675
| – | – | 0.15% | 68 |
|
|
2014
Q1 | $2.31M | Hold |
136,675
| – | – | 0.15% | 67 |
|
|
2013
Q4 | $2.27M | Hold |
136,675
| – | – | 0.16% | 68 |
|
|
2013
Q3 | $2.06M | Hold |
136,675
| – | – | 0.16% | 63 |
|
|
2013
Q2 | $1.97M | Buy |
+136,675
| New | +$1.97M | 0.16% | 64 |
|