Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$200K | – | 768 |
|
|
2023
Q3 | $200K | Hold |
4,600
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $207K | Hold |
4,600
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $203K | Hold |
4,600
| – | – | 0.02% | 236 |
|
|
2022
Q4 | $191K | Hold |
4,600
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $161K | Hold |
4,600
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $183K | Hold |
4,600
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $212K | Hold |
4,600
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $218K | Hold |
4,600
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $216K | Hold |
4,600
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $221K | Hold |
4,600
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $213K | Hold |
4,600
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $195K | Hold |
4,600
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $163K | Hold |
4,600
| – | – | 0.02% | 173 |
|
|
2020
Q2 | $159K | Hold |
4,600
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $140K | Hold |
4,600
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $196K | Hold |
4,600
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $182K | Sell |
4,600
-4,598
| -50% | -$182K | 0.03% | 179 |
|
|
2019
Q2 | $374K | Hold |
9,198
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $373K | Hold |
9,198
| – | – | 0.06% | 150 |
|
|
2018
Q4 | $345K | Sell |
9,198
-7,865
| -46% | -$295K | 0.06% | 141 |
|
|
2018
Q3 | $738K | Hold |
17,063
| – | – | 0.1% | 103 |
|
|
2018
Q2 | $734K | Hold |
17,063
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $762K | Sell |
17,063
-4,312
| -20% | -$193K | 0.12% | 97 |
|
|
2017
Q4 | $970K | Hold |
21,375
| – | – | 0.15% | 92 |
|
|
2017
Q3 | $943K | Buy |
21,375
+3,560
| +20% | +$157K | 0.15% | 92 |
|
|
2017
Q2 | $744K | Hold |
17,815
| – | – | 0.12% | 101 |
|
|
2017
Q1 | $714K | Buy |
+17,815
| New | +$714K | 0.12% | 109 |
|