Arlington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
232,516
+15,153
| +7% | +$870K | 2.19% | 16 |
|
|
2025
Q1 | $11.3M | Sell |
217,363
-11,205
| -5% | -$583K | 1.99% | 19 |
|
|
2024
Q4 | $10.9M | Buy |
228,568
+46,620
| +26% | +$2.23M | 2.18% | 15 |
|
|
2024
Q3 | $9.48M | Sell |
181,948
-1,288
| -0.7% | -$67.1K | 1.95% | 15 |
|
|
2024
Q2 | $8.92M | Buy |
183,236
+575
| +0.3% | +$28K | 1.95% | 15 |
|
|
2024
Q1 | $9.07M | Sell |
182,661
-1,876
| -1% | -$93.1K | 1.99% | 16 |
|
|
2023
Q4 | $8.75M | Buy |
184,537
+2,683
| +1% | +$127K | 2.61% | 10 |
|
|
2023
Q3 | $7.92M | Sell |
181,854
-2,787
| -2% | -$121K | 2.8% | 10 |
|
|
2023
Q2 | $8.3M | Buy |
184,641
+3,965
| +2% | +$178K | 3.03% | 8 |
|
|
2023
Q1 | $7.96M | Buy |
180,676
+36,977
| +26% | +$1.63M | 3.07% | 8 |
|
|
2022
Q4 | $5.97M | Buy |
143,699
+843
| +0.6% | +$35K | 2.52% | 11 |
|
|
2022
Q3 | $5.01M | Buy |
142,856
+2,733
| +2% | +$95.9K | 2.54% | 11 |
|
|
2022
Q2 | $5.58M | Buy |
140,123
+1,394
| +1% | +$55.5K | 2.51% | 12 |
|
|
2022
Q1 | $6.4M | Sell |
138,729
-7,325
| -5% | -$338K | 2.42% | 12 |
|
|
2021
Q4 | $6.92M | Buy |
146,054
+5,762
| +4% | +$273K | 2.34% | 12 |
|
|
2021
Q3 | $6.57M | Buy |
140,292
+179
| +0.1% | +$8.39K | 2.57% | 10 |
|
|
2021
Q2 | $6.75M | Sell |
140,113
-2,972
| -2% | -$143K | 2.56% | 10 |
|
|
2021
Q1 | $6.62M | Sell |
143,085
-38
| -0% | -$1.76K | 2.68% | 9 |
|
|
2020
Q4 | $6.07M | Buy |
143,123
+349
| +0.2% | +$14.8K | 2.56% | 10 |
|
|
2020
Q3 | $5.06M | Sell |
142,774
-5,638
| -4% | -$200K | 2.59% | 12 |
|
|
2020
Q2 | $5.14M | Sell |
148,412
-11,621
| -7% | -$402K | 2.9% | 10 |
|
|
2020
Q1 | $4.86M | Buy |
160,033
+29,348
| +22% | +$890K | 3.46% | 8 |
|
|
2019
Q4 | $5.56M | Sell |
130,685
-278
| -0.2% | -$11.8K | 3.09% | 11 |
|
|
2019
Q3 | $5.19M | Sell |
130,963
-58
| -0% | -$2.3K | 2.96% | 11 |
|
|
2019
Q2 | $5.32M | Sell |
131,021
-534
| -0.4% | -$21.7K | 3.05% | 10 |
|
|
2019
Q1 | $5.33M | Buy |
131,555
+20,910
| +19% | +$847K | 3.03% | 10 |
|
|
2018
Q4 | $4.15M | Sell |
110,645
-19,238
| -15% | -$722K | 1.77% | 17 |
|
|
2018
Q3 | $5.26M | Buy |
129,883
+823
| +0.6% | +$33.3K | 3.15% | 11 |
|
|
2018
Q2 | $5.7M | Sell |
129,060
-11,850
| -8% | -$523K | 3.31% | 10 |
|
|
2018
Q1 | $6.4M | Sell |
140,910
-881
| -0.6% | -$40K | 4.21% | 8 |
|
|
2017
Q4 | $6.9M | Buy |
+141,791
| New | +$6.9M | 3.25% | 10 |
|