C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,080
| Closed | -$33K | – | 449 |
|
|
2020
Q1 | $33K | Buy |
1,080
+5
| +0.5% | +$153 | 0.03% | 216 |
|
|
2019
Q4 | $46K | Buy |
1,075
+13
| +1% | +$556 | 0.04% | 243 |
|
|
2019
Q3 | $42K | Buy |
1,062
+17
| +2% | +$672 | 0.04% | 260 |
|
|
2019
Q2 | $42K | Buy |
1,045
+4
| +0.4% | +$161 | 0.04% | 255 |
|
|
2019
Q1 | $42K | Buy |
1,041
+8
| +0.8% | +$323 | 0.04% | 259 |
|
|
2018
Q4 | $39K | Buy |
1,033
+4
| +0.4% | +$151 | 0.04% | 255 |
|
|
2018
Q3 | $45K | Buy |
1,029
+16
| +2% | +$700 | 0.04% | 239 |
|
|
2018
Q2 | $44K | Buy |
1,013
+3
| +0.3% | +$130 | 0.04% | 253 |
|
|
2018
Q1 | $45K | Hold |
1,010
| – | – | 0.04% | 246 |
|
|
2017
Q4 | $46K | Buy |
+1,010
| New | +$46K | 0.04% | 251 |
|