Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,823
| Closed | -$274K | – | 506 |
|
|
2022
Q3 | $274K | Buy |
7,823
+67
| +0.9% | +$2.35K | 0.02% | 354 |
|
|
2022
Q2 | $309K | Sell |
7,756
-294
| -4% | -$11.7K | 0.02% | 329 |
|
|
2022
Q1 | $371K | Buy |
8,050
+474
| +6% | +$21.8K | 0.02% | 325 |
|
|
2021
Q4 | $359K | Buy |
7,576
+128
| +2% | +$6.07K | 0.02% | 332 |
|
|
2021
Q3 | $349K | Buy |
7,448
+57
| +0.8% | +$2.67K | 0.02% | 333 |
|
|
2021
Q2 | $356K | Buy |
+7,391
| New | +$356K | 0.02% | 317 |
|
|
2018
Q2 | – | Sell |
-6,419
| Closed | -$287K | – | 312 |
|
|
2018
Q1 | $287K | Buy |
6,419
+39
| +0.6% | +$1.74K | 0.04% | 219 |
|
|
2017
Q4 | $290K | Buy |
6,380
+44
| +0.7% | +$2K | 0.04% | 220 |
|
|
2017
Q3 | $280K | Buy |
6,336
+58
| +0.9% | +$2.56K | 0.04% | 218 |
|
|
2017
Q2 | $262K | Buy |
+6,278
| New | +$262K | 0.04% | 210 |
|