Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,927
| Closed | -$200K | – | 143 |
|
|
2019
Q1 | $200K | Buy |
+4,927
| New | +$200K | 0.08% | 132 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$12K | – | 443 |
|
|
2018
Q2 | $12K | Sell |
280
-5,094
| -95% | -$218K | 0.01% | 419 |
|
|
2018
Q1 | $239K | Sell |
5,374
-12,578
| -70% | -$559K | 0.11% | 127 |
|
|
2017
Q4 | $816K | Buy |
17,952
+6,083
| +51% | +$277K | 0.71% | 24 |
|
|
2017
Q3 | $524K | Sell |
11,869
-2,197
| -16% | -$97K | 0.74% | 29 |
|
|
2017
Q2 | $608K | Buy |
+14,066
| New | +$608K | 0.31% | 59 |
|