Truepoint Inc’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 |
-26,160
| Closed | -$663K | – | 94 |
|
|
2019
Q4 | $663K | Sell |
26,160
-3,480
| -12% | -$88.2K | 0.05% | 51 |
|
|
2019
Q3 | $699K | Sell |
29,640
-270
| -0.9% | -$6.37K | 0.06% | 47 |
|
|
2019
Q2 | $698K | Buy |
29,910
+2,050
| +7% | +$47.8K | 0.06% | 53 |
|
|
2019
Q1 | $632K | Hold |
27,860
| – | – | 0.05% | 49 |
|
|
2018
Q4 | $566K | Sell |
27,860
-2,890
| -9% | -$58.7K | 0.05% | 51 |
|
|
2018
Q3 | $730K | Buy |
30,750
+1,390
| +5% | +$33K | 0.06% | 43 |
|
|
2018
Q2 | $661K | Buy |
29,360
+26,125
| +808% | +$588K | 0.06% | 47 |
|
|
2018
Q1 | $5.87K | Sell |
3,235
-27,450
| -89% | -$49.8K | 0.05% | 54 |
|
|
2017
Q4 | $697K | Buy |
30,685
+155
| +0.5% | +$3.52K | 0.07% | 40 |
|
|
2017
Q3 | $654K | Sell |
30,530
-3,785
| -11% | -$81.1K | 0.06% | 44 |
|
|
2017
Q2 | $722K | Sell |
34,315
-4,280
| -11% | -$90.1K | 0.07% | 39 |
|
|
2017
Q1 | $791K | Hold |
38,595
| – | – | 0.09% | 37 |
|
|
2016
Q4 | $777K | Buy |
+38,595
| New | +$777K | 0.09% | 38 |
|
|
2016
Q1 | – | Sell |
-12,210
| Closed | -$212K | – | 86 |
|
|
2015
Q4 | $212K | Sell |
12,210
-1,915
| -14% | -$33.3K | 0.03% | 68 |
|
|
2015
Q3 | $234K | Hold |
14,125
| – | – | 0.03% | 52 |
|
|
2015
Q2 | $256K | Hold |
14,125
| – | – | 0.04% | 27 |
|
|
2015
Q1 | $258K | Hold |
14,125
| – | – | 0.04% | 26 |
|
|
2014
Q4 | $258K | Hold |
14,125
| – | – | 0.04% | 30 |
|
|
2014
Q3 | $248K | Buy |
+14,125
| New | +$248K | 0.04% | 31 |
|