Cerity Partners’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 | $1.57M | Sell |
27,281
-2,951
| -10% | -$169K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $1.57M | Sell |
30,232
-2,073
| -6% | -$108K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $1.55M | Buy |
32,305
+1,645
| +5% | +$78.8K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.6M | Buy |
30,660
+6,671
| +28% | +$348K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $1.17M | Buy |
23,989
+3,630
| +18% | +$177K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $1.01M | Sell |
20,359
-260
| -1% | -$12.9K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $977K | Buy |
20,619
+11,739
| +132% | +$556K | ﹤0.01% | 987 |
|
|
2023
Q3 | $387K | Sell |
8,880
-17,168
| -66% | -$747K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.17M | Buy |
26,048
+13,138
| +102% | +$591K | ﹤0.01% | 881 |
|
|
2023
Q1 | $569K | Buy |
12,910
+7,423
| +135% | +$327K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $228K | Sell |
5,487
-1,945
| -26% | -$80.8K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $261K | Buy |
7,432
+1,249
| +20% | +$43.9K | ﹤0.01% | 955 |
|
|
2022
Q2 | $246K | Buy |
6,183
+933
| +18% | +$37.1K | ﹤0.01% | 994 |
|
|
2022
Q1 | $242K | Buy |
+5,250
| New | +$242K | ﹤0.01% | 804 |
|
|
2020
Q2 | – | Sell |
-7,570
| Closed | -$230K | – | 476 |
|
|
2020
Q1 | $230K | Sell |
7,570
-300
| -4% | -$9.12K | 0.01% | 393 |
|
|
2019
Q4 | $335K | Hold |
7,870
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $312K | Hold |
7,870
| – | – | 0.02% | 384 |
|
|
2019
Q2 | $320K | Buy |
+7,870
| New | +$320K | 0.02% | 383 |
|