Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,870
| Closed | -$346K | – | 3624 |
|
|
2015
Q3 | $346K | Buy |
9,870
+7,881
| +396% | +$276K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $80K | Sell |
1,989
-816
| -29% | -$32.8K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $113K | Buy |
2,805
+1,515
| +117% | +$61K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $50K | Hold |
1,290
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q3 | $54K | Buy |
+1,290
| New | +$54K | ﹤0.01% | 2960 |
|