Timber Hill’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,980
| Closed | -$207K | – | 453 |
|
|
2017
Q4 | $207K | Sell |
7,980
-4,860
| -38% | -$126K | 0.01% | 385 |
|
|
2017
Q3 | $322K | Buy |
12,840
+1,550
| +14% | +$38.9K | 0.03% | 174 |
|
|
2017
Q2 | $267K | Buy |
+11,290
| New | +$267K | 0.01% | 217 |
|
|
2016
Q4 | – | Sell |
-64,465
| Closed | -$1.36M | – | 930 |
|
|
2016
Q3 | $1.36M | Buy |
64,465
+17,500
| +37% | +$369K | 0.01% | 123 |
|
|
2016
Q2 | $914K | Sell |
46,965
-24,495
| -34% | -$477K | ﹤0.01% | 185 |
|
|
2016
Q1 | $1.35M | Buy |
71,460
+47,640
| +200% | +$899K | 0.01% | 132 |
|
|
2015
Q4 | $447K | Sell |
23,820
-940
| -4% | -$17.6K | ﹤0.01% | 292 |
|
|
2015
Q3 | $453K | Buy |
+24,760
| New | +$453K | ﹤0.01% | 344 |
|
|
2013
Q3 | – | Sell |
-48,675
| Closed | -$789K | – | 1286 |
|
|
2013
Q2 | $789K | Buy |
+48,675
| New | +$789K | ﹤0.01% | 299 |
|