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Asset Dedication LLC’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Asset Dedication LLC’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,999
Closed -$88K – 480
2017
Q3 		$88K Hold
1,999
– – 0.04% 165
2017
Q2 		$83K Hold
1,999
– – 0.04% 175
2017
Q1 		$80K Hold
1,999
– – 0.04% 175
2016
Q4 		$75K Buy
+1,999
New +$75K 0.04% 177