Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,026
| Closed | -$345K | – | 2293 |
|
|
2018
Q2 | $345K | Sell |
8,026
-3
| -0% | -$129 | ﹤0.01% | 1629 |
|
|
2018
Q1 | $358K | Sell |
8,029
-1,071
| -12% | -$47.8K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $413K | Buy |
9,100
+106
| +1% | +$4.81K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $397K | Buy |
8,994
+626
| +7% | +$27.6K | 0.01% | 1374 |
|
|
2017
Q2 | $349K | Buy |
8,368
+498
| +6% | +$20.8K | 0.01% | 1423 |
|
|
2017
Q1 | $316K | Buy |
7,870
+4
| +0.1% | +$161 | 0.01% | 1342 |
|
|
2016
Q4 | $295K | Buy |
7,866
+352
| +5% | +$13.2K | 0.01% | 1280 |
|
|
2016
Q3 | $276K | Buy |
+7,514
| New | +$276K | 0.01% | 1350 |
|
|
2014
Q4 | – | Sell |
-5,505
| Closed | -$232K | – | 1462 |
|
|
2014
Q3 | $232K | Buy |
5,505
+362
| +7% | +$15.3K | 0.01% | 1222 |
|
|
2014
Q2 | $234K | Sell |
5,143
-253
| -5% | -$11.5K | 0.01% | 1124 |
|
|
2014
Q1 | $237K | Buy |
+5,396
| New | +$237K | 0.01% | 1067 |
|