Aries Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
23,596
| – | – | 0.35% | 72 |
|
|
2025
Q1 | $1.23M | Buy |
23,596
+120
| +0.5% | +$6.24K | 0.33% | 76 |
|
|
2024
Q4 | $1.12M | Hold |
23,476
| – | – | 0.31% | 79 |
|
|
2024
Q3 | $1.22M | Sell |
23,476
-760
| -3% | -$39.6K | 0.34% | 76 |
|
|
2024
Q2 | $1.18M | Buy |
24,236
+2,765
| +13% | +$135K | 0.37% | 69 |
|
|
2024
Q1 | $1.07M | Buy |
21,471
+1,410
| +7% | +$70K | 0.34% | 76 |
|
|
2023
Q4 | $951K | Buy |
20,061
+1,745
| +10% | +$82.7K | 0.34% | 76 |
|
|
2023
Q3 | $798K | Sell |
18,316
-3,955
| -18% | -$172K | 0.31% | 83 |
|
|
2023
Q2 | $1M | Buy |
22,271
+860
| +4% | +$38.7K | 0.39% | 76 |
|
|
2023
Q1 | $943K | Buy |
21,411
+2,375
| +12% | +$105K | 0.39% | 73 |
|
|
2022
Q4 | $791K | Buy |
19,036
+675
| +4% | +$28K | 0.34% | 78 |
|
|
2022
Q3 | $693K | Buy |
18,361
+2,695
| +17% | +$102K | 0.31% | 80 |
|
|
2022
Q2 | $624K | Buy |
+15,666
| New | +$624K | 0.28% | 85 |
|
|
2022
Q1 | – | Sell |
-10,854
| Closed | -$514K | – | 184 |
|
|
2021
Q4 | $514K | Buy |
10,854
+1,713
| +19% | +$81.1K | 0.2% | 107 |
|
|
2021
Q3 | $428K | Buy |
9,141
+3,508
| +62% | +$164K | 0.18% | 113 |
|
|
2021
Q2 | $271K | Buy |
+5,633
| New | +$271K | 0.12% | 145 |
|