Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-610,130
| Closed | -$15.5M | – | 138 |
|
|
2019
Q4 | $15.5M | Buy |
610,130
+119,240
| +24% | +$3.02M | 1.52% | 21 |
|
|
2019
Q3 | $11.4M | Buy |
+490,890
| New | +$11.4M | 1.21% | 29 |
|
|
2019
Q1 | – | Sell |
-144,365
| Closed | -$2.93M | – | 157 |
|
|
2018
Q4 | $2.93M | Buy |
144,365
+88,870
| +160% | +$1.81M | 0.39% | 42 |
|
|
2018
Q3 | $1.32M | Buy |
55,495
+43,815
| +375% | +$1.04M | 0.16% | 47 |
|
|
2018
Q2 | $263K | Buy |
+11,680
| New | +$263K | 0.04% | 107 |
|