Carroll Financial Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.27M | Buy |
|
|||||
|
2021
Q3 | $3.95M | Buy |
|
|||||
|
2021
Q2 | $3.17M | Buy |
|
|||||
|
2021
Q1 | $2.55M | Buy |
|
|||||
|
2020
Q4 | $1.31M | Buy |
|
|||||
|
2020
Q3 | $118K | Sell |
|
|||||
|
2020
Q2 | $116K | Sell |
|
|||||
|
2020
Q1 | $570K | Sell |
|
|||||
|
2019
Q4 | $998K | Sell |
|
|||||
|
2019
Q3 | $1.94M | Sell |
|
|||||
|
2019
Q2 | $2.59M | Sell |
|
|||||
|
2019
Q1 | $7.28M | Sell |
|
|||||
|
2018
Q4 | $7.06M | Sell |
|
|||||
|
2018
Q3 | $8.07M | Sell |
|
|||||
|
2018
Q2 | $8.03M | Sell |
|
|||||
|
2018
Q1 | $8.63M | Sell |
|
|||||
|
2017
Q4 | $10.7M | Buy |
|
|||||
|
2017
Q3 | $10.2M | Buy |
|
|||||
|
2017
Q2 | $9.42M | Sell |
|
|||||
|
2017
Q1 | $9.25M | Buy |
|
|||||
|
2016
Q4 | $5.92M | Buy |
|
|||||
|
2016
Q3 | $5.06M | Buy |
|
|||||
|
2016
Q2 | $4.1M | Buy |
|
|||||
|
2016
Q1 | $1.31M | Buy |
|
|||||
|
2015
Q4 | $1.32M | Sell |
|
|||||
|
2015
Q3 | $1.77M | Buy |
|
|||||
|
2015
Q2 | $1.76M | Buy |
|
|||||
|
2015
Q1 | $1.75M | Sell |
|
|||||
|
2014
Q4 | $3.23M | Sell |
|
|||||
|
2014
Q3 | $6.8M | Sell |
|
|||||
|
2014
Q2 | $7.54M | Buy |
|
|||||
|
2014
Q1 | $6.19M | Buy |
|
|||||
|
2013
Q4 | $4.14M | Buy |
|
|||||
|
2013
Q3 | $3.23M | Buy |
|
|||||
|
2013
Q2 | $0 | Buy |
|