Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,295
| Closed | -$2.2M | – | 538 |
|
|
2017
Q2 | $2.2M | Sell |
106,295
-1,435
| -1% | -$29.7K | 0.08% | 39 |
|
|
2017
Q1 | $2.21M | Sell |
107,730
-41,070
| -28% | -$842K | 0.02% | 77 |
|
|
2016
Q4 | $2.96M | Buy |
+148,800
| New | +$2.96M | 0.01% | 56 |
|
|
2016
Q1 | – | Sell |
-28,745
| Closed | -$499K | – | 846 |
|
|
2015
Q4 | $499K | Sell |
28,745
-60,140
| -68% | -$1.04M | ﹤0.01% | 275 |
|
|
2015
Q3 | $1.47M | Buy |
88,885
+31,815
| +56% | +$528K | 0.01% | 136 |
|
|
2015
Q2 | $1.04M | Sell |
57,070
-2,585
| -4% | -$46.9K | ﹤0.01% | 239 |
|
|
2015
Q1 | $1.09M | Sell |
59,655
-2,880
| -5% | -$52.6K | ﹤0.01% | 194 |
|
|
2014
Q4 | $1.14M | Buy |
62,535
+3,705
| +6% | +$67.8K | ﹤0.01% | 190 |
|
|
2014
Q3 | $1.03M | Sell |
58,830
-1,475
| -2% | -$25.9K | ﹤0.01% | 266 |
|
|
2014
Q2 | $1.07M | Sell |
60,305
-4,000
| -6% | -$70.8K | ﹤0.01% | 270 |
|
|
2014
Q1 | $1.09M | Sell |
64,305
-5,500
| -8% | -$93.1K | ﹤0.01% | 200 |
|
|
2013
Q4 | $1.16M | Sell |
69,805
-2,640
| -4% | -$43.8K | ﹤0.01% | 257 |
|
|
2013
Q3 | $1.09M | Sell |
72,445
-4,530
| -6% | -$68.4K | ﹤0.01% | 280 |
|
|
2013
Q2 | $1.11M | Buy |
+76,975
| New | +$1.11M | ﹤0.01% | 216 |
|