Castle Wealth Management’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 | $277K | Hold |
4,831
| – | – | 0.1% | 100 |
|
|
2025
Q1 | $251K | Hold |
4,831
| – | – | 0.1% | 111 |
|
|
2024
Q4 | $231K | Hold |
4,831
| – | – | 0.09% | 108 |
|
|
2024
Q3 | $252K | Hold |
4,831
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $235K | Hold |
4,831
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $240K | Hold |
4,831
| – | – | 0.13% | 109 |
|
|
2023
Q4 | $229K | Hold |
4,831
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $210K | Hold |
4,831
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $217K | Hold |
4,831
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $213K | Hold |
4,831
| – | – | 0.16% | 102 |
|
|
2022
Q4 | $201K | Hold |
4,831
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $169K | Buy |
+4,831
| New | +$169K | 0.1% | 113 |
|