CFA
Carroll Financial Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.27M | Buy |
89,993
+5,669
| +7% | +$269K | 0.23% | 73 |
|
|
2021
Q3 | $3.95M | Buy |
84,324
+18,418
| +28% | +$863K | 0.22% | 74 |
|
|
2021
Q2 | $3.17M | Buy |
65,906
+10,683
| +19% | +$514K | 0.18% | 83 |
|
|
2021
Q1 | $2.55M | Buy |
55,223
+24,289
| +79% | +$1.12M | 0.16% | 93 |
|
|
2020
Q4 | $1.31M | Buy |
30,934
+27,586
| +824% | +$1.17M | 0.09% | 135 |
|
|
2020
Q3 | $118K | Sell |
3,348
-26
| -0.8% | -$916 | 0.01% | 445 |
|
|
2020
Q2 | $116K | Sell |
3,374
-15,434
| -82% | -$531K | 0.01% | 447 |
|
|
2020
Q1 | $570K | Sell |
18,808
-4,684
| -20% | -$142K | 0.06% | 183 |
|
|
2019
Q4 | $998K | Sell |
23,492
-25,555
| -52% | -$1.09M | 0.08% | 139 |
|
|
2019
Q3 | $1.94M | Sell |
49,047
-14,758
| -23% | -$585K | 0.17% | 83 |
|
|
2019
Q2 | $2.59M | Sell |
63,805
-115,887
| -64% | -$4.71M | 0.23% | 65 |
|
|
2019
Q1 | $7.28M | Sell |
179,692
-3,615
| -2% | -$146K | 0.68% | 26 |
|
|
2018
Q4 | $7.06M | Sell |
183,307
-3,245
| -2% | -$125K | 0.79% | 24 |
|
|
2018
Q3 | $8.07M | Sell |
186,552
-159
| -0.1% | -$6.88K | 0.85% | 21 |
|
|
2018
Q2 | $8.03M | Sell |
186,711
-6,470
| -3% | -$278K | 0.86% | 21 |
|
|
2018
Q1 | $8.63M | Sell |
193,181
-41,863
| -18% | -$1.87M | 0.95% | 22 |
|
|
2017
Q4 | $10.7M | Buy |
235,044
+3,102
| +1% | +$141K | 1.17% | 17 |
|
|
2017
Q3 | $10.2M | Buy |
231,942
+6,330
| +3% | +$279K | 1.16% | 18 |
|
|
2017
Q2 | $9.42M | Sell |
225,612
-5,038
| -2% | -$210K | 1.14% | 18 |
|
|
2017
Q1 | $9.25M | Buy |
230,650
+72,855
| +46% | +$2.92M | 1.18% | 19 |
|
|
2016
Q4 | $5.93M | Buy |
157,795
+20,021
| +15% | +$752K | 0.85% | 24 |
|
|
2016
Q3 | $5.06M | Buy |
137,774
+19,217
| +16% | +$706K | 0.76% | 25 |
|
|
2016
Q2 | $4.1M | Buy |
118,557
+81,432
| +219% | +$2.81M | 0.69% | 31 |
|
|
2016
Q1 | $1.31M | Buy |
37,125
+651
| +2% | +$23K | 0.24% | 68 |
|
|
2015
Q4 | $1.32M | Sell |
36,474
-9,761
| -21% | -$353K | 0.27% | 57 |
|
|
2015
Q3 | $1.77M | Buy |
46,235
+2,879
| +7% | +$110K | 0.39% | 46 |
|
|
2015
Q2 | $1.77M | Buy |
43,356
+754
| +2% | +$30.7K | 0.39% | 49 |
|
|
2015
Q1 | $1.75M | Sell |
42,602
-37,553
| -47% | -$1.54M | 0.77% | 27 |
|
|
2014
Q4 | $3.23M | Sell |
80,155
-84,441
| -51% | -$3.4M | 2.06% | 10 |
|
|
2014
Q3 | $6.8M | Sell |
164,596
-857
| -0.5% | -$35.4K | 2.1% | 13 |
|
|
2014
Q2 | $7.54M | Buy |
165,453
+24,479
| +17% | +$1.11M | 2.11% | 14 |
|
|
2014
Q1 | $6.19M | Buy |
140,974
+46,766
| +50% | +$2.05M | 2.03% | 13 |
|
|
2013
Q4 | $4.14M | Buy |
94,208
+16,345
| +21% | +$719K | 1.47% | 17 |
|
|
2013
Q3 | $3.23M | Buy |
77,863
+26,283
| +51% | +$1.09M | 1.22% | 17 |
|
|
2013
Q2 | $0 | Buy |
+51,580
| New | – | ﹤0.01% | 679 |
|