Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,137
| Closed | -$216K | – | 408 |
|
|
2024
Q3 | $216K | Sell |
4,137
-1,174
| -22% | -$61.2K | 0.01% | 329 |
|
|
2024
Q2 | $259K | Sell |
5,311
-97
| -2% | -$4.72K | 0.02% | 331 |
|
|
2024
Q1 | $268K | Sell |
5,408
-60
| -1% | -$2.98K | 0.02% | 310 |
|
|
2023
Q4 | $259K | Sell |
5,468
-950
| -15% | -$45K | 0.02% | 256 |
|
|
2023
Q3 | $279K | Sell |
6,418
-249
| -4% | -$10.8K | 0.02% | 240 |
|
|
2023
Q2 | $300K | Buy |
6,667
+1,307
| +24% | +$58.8K | 0.02% | 238 |
|
|
2023
Q1 | $236K | Sell |
5,360
-1,169
| -18% | -$51.5K | 0.02% | 259 |
|
|
2022
Q4 | $271K | Buy |
+6,529
| New | +$271K | 0.02% | 242 |
|
|
2022
Q3 | – | Sell |
-8,929
| Closed | -$355K | – | 271 |
|
|
2022
Q2 | $355K | Buy |
8,929
+772
| +9% | +$30.7K | 0.05% | 170 |
|
|
2022
Q1 | $376K | Buy |
+8,157
| New | +$376K | 0.05% | 168 |
|
|
2021
Q3 | – | Sell |
-4,877
| Closed | -$235K | – | 254 |
|
|
2021
Q2 | $235K | Sell |
4,877
-45
| -0.9% | -$2.17K | 0.04% | 190 |
|
|
2021
Q1 | $228K | Buy |
+4,922
| New | +$228K | 0.05% | 180 |
|
|
2015
Q3 | – | Sell |
-16,384
| Closed | -$667K | – | 353 |
|
|
2015
Q2 | $667K | Buy |
+16,384
| New | +$667K | 0.2% | 149 |
|