Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,982
| Closed | -$316K | – | 719 |
|
|
2025
Q1 | $316K | Buy |
128,982
+482
| +0.4% | +$1.18K | 0.07% | 134 |
|
|
2024
Q4 | $278K | Buy |
128,500
+7,603
| +6% | +$16.5K | 0.05% | 156 |
|
|
2024
Q3 | $289K | Sell |
120,897
-286
| -0.2% | -$683 | 0.05% | 154 |
|
|
2024
Q2 | $291K | Sell |
121,183
-375
| -0.3% | -$901 | 0.06% | 144 |
|
|
2024
Q1 | $313K | Buy |
121,558
+117,817
| +3,149% | +$304K | 0.06% | 132 |
|
|
2023
Q4 | $177K | Buy |
3,741
+44
| +1% | +$2.09K | 0.04% | 173 |
|
|
2023
Q3 | $156K | Sell |
3,697
-697
| -16% | -$29.3K | 0.04% | 171 |
|
|
2023
Q2 | $198K | Sell |
4,394
-44
| -1% | -$1.98K | 0.04% | 170 |
|
|
2023
Q1 | $196K | Buy |
4,438
+50
| +1% | +$2.2K | 0.04% | 175 |
|
|
2022
Q4 | $182K | Buy |
4,388
+588
| +15% | +$24.4K | 0.04% | 171 |
|
|
2022
Q3 | $133K | Sell |
3,800
-123
| -3% | -$4.31K | 0.03% | 200 |
|
|
2022
Q2 | $156K | Sell |
3,923
-163
| -4% | -$6.48K | 0.04% | 187 |
|
|
2022
Q1 | $188K | Buy |
4,086
+55
| +1% | +$2.53K | 0.04% | 178 |
|
|
2021
Q4 | $191K | Buy |
4,031
+26
| +0.6% | +$1.23K | 0.04% | 175 |
|
|
2021
Q3 | $188K | Buy |
4,005
+17
| +0.4% | +$798 | 0.04% | 165 |
|
|
2021
Q2 | $192K | Buy |
3,988
+582
| +17% | +$28K | 0.04% | 167 |
|
|
2021
Q1 | $157K | Buy |
3,406
+666
| +24% | +$30.7K | 0.04% | 199 |
|
|
2020
Q4 | $116K | Buy |
2,740
+11
| +0.4% | +$466 | 0.03% | 214 |
|
|
2020
Q3 | $97K | Buy |
2,729
+13
| +0.5% | +$462 | 0.03% | 200 |
|
|
2020
Q2 | $94K | Buy |
2,716
+19
| +0.7% | +$658 | 0.04% | 155 |
|
|
2020
Q1 | $82K | Buy |
2,697
+2,648
| +5,404% | +$80.5K | 0.04% | 113 |
|
|
2019
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 89 |
|