SMG
Spectrum Management Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Hold |
12,697
| – | – | 0.38% | 55 |
|
|
2022
Q2 | $1.88M | Hold |
12,697
| – | – | 0.44% | 52 |
|
|
2022
Q1 | $2.17M | Hold |
12,697
| – | – | 0.34% | 68 |
|
|
2021
Q4 | $2.18M | Hold |
12,697
| – | – | 0.31% | 72 |
|
|
2021
Q3 | $2.01M | Hold |
12,697
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $2.04M | Sell |
12,697
-4,736
| -27% | -$759K | 0.36% | 70 |
|
|
2021
Q1 | $2.64M | Sell |
17,433
-98
| -0.6% | -$14.9K | 0.53% | 59 |
|
|
2020
Q4 | $2.34M | Sell |
17,531
-4,992
| -22% | -$665K | 0.49% | 63 |
|
|
2020
Q3 | $2.56M | Sell |
22,523
-145
| -0.6% | -$16.5K | 0.6% | 50 |
|
|
2020
Q2 | $2.46M | Hold |
22,668
| – | – | 0.62% | 53 |
|
|
2020
Q1 | $2.1M | Buy |
22,668
+12,633
| +126% | +$1.17M | 0.71% | 43 |
|
|
2019
Q4 | $1.27M | Buy |
10,035
+376
| +4% | +$47.7K | 0.52% | 46 |
|
|
2019
Q3 | $1.14M | Sell |
9,659
-14,190
| -59% | -$1.67M | 0.39% | 44 |
|
|
2019
Q2 | $2.78M | Hold |
23,849
| – | – | 0.77% | 26 |
|
|
2019
Q1 | $2.7M | Hold |
23,849
| – | – | 0.81% | 24 |
|
|
2018
Q4 | $2.42M | Hold |
23,849
| – | – | 0.85% | 22 |
|
|
2018
Q3 | $2.83M | Sell |
23,849
-841
| -3% | -$99.9K | 0.9% | 24 |
|
|
2018
Q2 | $2.78M | Sell |
24,690
-1,755
| -7% | -$198K | 0.97% | 24 |
|
|
2018
Q1 | $2.91M | Sell |
26,445
-1,295
| -5% | -$143K | 1.06% | 16 |
|
|
2017
Q4 | $3.15M | Sell |
27,740
-1,845
| -6% | -$210K | 1.09% | 13 |
|
|
2017
Q3 | $3.17M | Hold |
29,585
| – | – | 1.03% | 14 |
|
|
2017
Q2 | $3.06M | Sell |
29,585
-365
| -1% | -$37.7K | 1.15% | 10 |
|
|
2017
Q1 | $3.07M | Sell |
29,950
-675
| -2% | -$69.2K | 1.13% | 11 |
|
|
2016
Q4 | $3.05M | Hold |
30,625
| – | – | 1.11% | 10 |
|
|
2016
Q3 | $2.87M | Sell |
30,625
-755
| -2% | -$70.7K | 1.16% | 10 |
|
|
2016
Q2 | $2.84M | Sell |
31,380
-25
| -0.1% | -$2.26K | 1.17% | 10 |
|
|
2016
Q1 | $2.77M | Sell |
31,405
-283,090
| -90% | -$25M | 1.07% | 12 |
|
|
2015
Q4 | $27.3M | Sell |
314,495
-387,801
| -55% | -$33.7M | 10.16% | 2 |
|
|
2015
Q3 | $58.2M | Sell |
702,296
-192,444
| -22% | -$16M | 29.81% | 1 |
|
|
2015
Q2 | $81.1M | Sell |
894,740
-31,077
| -3% | -$2.82M | 29.84% | 1 |
|
|
2015
Q1 | $84.5M | Sell |
925,817
-80,390
| -8% | -$7.34M | 31.49% | 1 |
|
|
2014
Q4 | $92M | Buy |
1,006,207
+263,337
| +35% | +$24.1M | 39.85% | 1 |
|
|
2014
Q3 | $65.3M | Buy |
742,870
+13,518
| +2% | +$1.19M | 40.29% | 1 |
|
|
2014
Q2 | $64.5M | Buy |
729,352
+392,939
| +117% | +$34.8M | 40.1% | 1 |
|
|
2014
Q1 | $28.5M | Buy |
336,413
+6,533
| +2% | +$553K | 20.04% | 3 |
|
|
2013
Q4 | $27.4M | Buy |
+329,880
| New | +$27.4M | 19.86% | 3 |
|