BAM
Bellevue Asset Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Buy |
721
+6
| +0.8% | +$345 | 0.02% | 176 |
|
|
2025
Q1 | $37.2K | Buy |
715
+4
| +0.6% | +$208 | 0.02% | 181 |
|
|
2024
Q4 | $34.1K | Buy |
711
+3
| +0.4% | +$144 | 0.02% | 191 |
|
|
2024
Q3 | $36.9K | Buy |
708
+3
| +0.4% | +$156 | 0.02% | 186 |
|
|
2024
Q2 | $34.3K | Sell |
705
-170
| -19% | -$8.28K | 0.02% | 182 |
|
|
2024
Q1 | $43.5K | Sell |
875
-103
| -11% | -$5.12K | 0.02% | 165 |
|
|
2023
Q4 | $46.4K | Hold |
978
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $42.6K | Hold |
978
| – | – | 0.03% | 161 |
|
|
2023
Q2 | $44K | Hold |
978
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $43.1K | Hold |
978
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $40.6K | Sell |
978
-348
| -26% | -$14.4K | 0.03% | 164 |
|
|
2022
Q3 | $48K | Sell |
1,326
-34
| -3% | -$1.23K | 0.04% | 154 |
|
|
2022
Q2 | $54K | Sell |
1,360
-287
| -17% | -$11.4K | 0.04% | 147 |
|
|
2022
Q1 | $76K | Sell |
1,647
-2,123
| -56% | -$98K | 0.05% | 134 |
|
|
2021
Q4 | $179K | Sell |
3,770
-598
| -14% | -$28.4K | 0.11% | 76 |
|
|
2021
Q3 | $206K | Sell |
4,368
-72
| -2% | -$3.4K | 0.13% | 70 |
|
|
2021
Q2 | $214K | Sell |
4,440
-3,234
| -42% | -$156K | 0.13% | 67 |
|
|
2021
Q1 | $355K | Sell |
7,674
-40,194
| -84% | -$1.86M | 0.22% | 53 |
|
|
2020
Q4 | $2.11M | Buy |
47,868
+3,223
| +7% | +$142K | 1.29% | 19 |
|
|
2020
Q3 | $1.58M | Buy |
44,645
+55
| +0.1% | +$1.95K | 1.11% | 23 |
|
|
2020
Q2 | $1.54M | Sell |
44,590
-6,366
| -12% | -$220K | 1.58% | 21 |
|
|
2020
Q1 | $1.6M | Sell |
50,956
-1,737
| -3% | -$54.6K | 1.66% | 20 |
|
|
2019
Q4 | $2.24M | Buy |
+52,693
| New | +$2.24M | 1.73% | 11 |
|