BB&T Securities’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 |
-45,480
| Closed | -$1.63M | – | 1171 |
|
|
2015
Q3 | $1.63M | Sell |
45,480
-2,235
| -5% | -$79.9K | 0.04% | 382 |
|
|
2015
Q2 | $1.94M | Sell |
47,715
-1,918
| -4% | -$78.1K | 0.04% | 350 |
|
|
2015
Q1 | $20.3M | Sell |
49,633
-5
| -0% | -$2.05K | 0.04% | 335 |
|
|
2014
Q4 | $19.6M | Sell |
49,638
-44,926
| -48% | -$17.7M | 0.04% | 330 |
|
|
2014
Q3 | $39.9M | Sell |
94,564
-6,189
| -6% | -$2.61M | 0.09% | 189 |
|
|
2014
Q2 | $45.9M | Buy |
100,753
+9,033
| +10% | +$4.11M | 0.11% | 164 |
|
|
2014
Q1 | $40.2M | Sell |
91,720
-9,297
| -9% | -$4.08M | 0.1% | 160 |
|
|
2013
Q4 | $44.4M | Buy |
101,017
+3,774
| +4% | +$1.66M | 0.12% | 139 |
|
|
2013
Q3 | $40.4M | Buy |
97,243
+1,466
| +2% | +$609K | 0.13% | 130 |
|
|
2013
Q2 | $35.3K | Buy |
+95,777
| New | +$35.3K | 0.12% | 141 |
|