Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-59,593
| Closed | -$2.85M | – | 544 |
|
|
2021
Q4 | $2.85M | Buy |
59,593
+2,204
| +4% | +$105K | 0.24% | 81 |
|
|
2021
Q3 | $2.69M | Buy |
57,389
+1,774
| +3% | +$83.1K | 0.3% | 74 |
|
|
2021
Q2 | $2.68M | Buy |
55,615
+8,017
| +17% | +$386K | 0.38% | 54 |
|
|
2021
Q1 | $2.2M | Buy |
47,598
+14,316
| +43% | +$662K | 0.28% | 84 |
|
|
2020
Q4 | $1.41M | Buy |
33,282
+3,754
| +13% | +$159K | 0.2% | 109 |
|
|
2020
Q3 | $1.05M | Buy |
+29,528
| New | +$1.05M | 0.16% | 146 |
|