1st Global Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $728K | Hold |
17,432
| – | – | 0.08% | 199 |
|
|
2017
Q1 | $699K | Sell |
17,432
-1,359
| -7% | -$54.5K | 0.08% | 208 |
|
|
2016
Q4 | $706K | Hold |
18,791
| – | – | 0.09% | 186 |
|
|
2016
Q3 | $691K | Hold |
18,791
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $649K | Hold |
18,791
| – | – | 0.09% | 197 |
|
|
2016
Q1 | $664K | Hold |
18,791
| – | – | 0.09% | 184 |
|
|
2015
Q4 | $680K | Buy |
18,791
+1,173
| +7% | +$42.4K | 0.1% | 151 |
|
|
2015
Q3 | $630K | Sell |
17,618
-7,033
| -29% | -$251K | 0.1% | 154 |
|
|
2015
Q2 | $1K | Buy |
24,651
+394
| +2% | +$16 | 0.15% | 94 |
|
|
2015
Q1 | $994K | Sell |
24,257
-1,129
| -4% | -$46.3K | 0.15% | 98 |
|
|
2014
Q4 | $1M | Sell |
25,386
-213
| -0.8% | -$8.42K | 0.14% | 92 |
|
|
2014
Q3 | $1.08M | Buy |
25,599
+2,310
| +10% | +$97.5K | 0.17% | 76 |
|
|
2014
Q2 | $1.06M | Sell |
23,289
-250
| -1% | -$11.4K | 0.16% | 82 |
|
|
2014
Q1 | $1.03M | Sell |
23,539
-1,490
| -6% | -$65.4K | 0.19% | 74 |
|
|
2013
Q4 | $1.1M | Sell |
25,029
-3,605
| -13% | -$159K | 0.21% | 67 |
|
|
2013
Q3 | $1.19M | Hold |
28,634
| – | – | 0.24% | 53 |
|
|
2013
Q2 | $1.05M | Buy |
+28,634
| New | +$1.05M | 0.23% | 52 |
|