Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
3,551
-1,065
| -23% | -$61.2K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $240K | Sell |
4,616
-60
| -1% | -$3.12K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $224K | Buy |
4,676
+811
| +21% | +$38.9K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $201K | Buy |
3,865
+836
| +28% | +$43.5K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $147K | Buy |
3,029
+292
| +11% | +$14.2K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $136K | Buy |
2,737
+378
| +16% | +$18.8K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $112K | Hold |
2,359
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q3 | $103K | Hold |
2,359
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q2 | $106K | Buy |
2,359
+2,265
| +2,410% | +$102K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q4 | $4K | Hold |
94
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q3 | $3K | Sell |
94
-7
| -7% | -$223 | ﹤0.01% | 3347 |
|
|
2022
Q2 | $4K | Buy |
101
+7
| +7% | +$277 | ﹤0.01% | 3116 |
|
|
2022
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2021
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 2358 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 1550 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | – | Sell |
-4,660
| Closed | -$169K | – | 802 |
|
|
2015
Q4 | $169K | Buy |
4,660
+280
| +6% | +$10.2K | 0.02% | 238 |
|
|
2015
Q3 | $157K | Buy |
+4,380
| New | +$157K | 0.02% | 220 |
|