Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,530
| Closed | -$902K | – | 2023 |
|
|
2024
Q2 | $902K | Sell |
18,530
-7,649
| -29% | -$372K | 0.01% | 990 |
|
|
2024
Q1 | $1.3M | Buy |
26,179
+4,267
| +19% | +$212K | 0.02% | 832 |
|
|
2023
Q4 | $1.04M | Buy |
+21,912
| New | +$1.04M | 0.02% | 878 |
|
|
2014
Q1 | – | Sell |
-5,390
| Closed | -$237K | – | 459 |
|
|
2013
Q4 | $237K | Buy |
5,390
+36
| +0.7% | +$1.58K | 0.02% | 414 |
|
|
2013
Q3 | $222K | Buy |
+5,354
| New | +$222K | 0.02% | 419 |
|