CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.55M | Buy |
51,314
+2,574
| +5% | +$128K | 0.01% | 918 |
|
|
2023
Q4 | $2.31M | Sell |
48,740
-731
| -1% | -$34.6K | 0.01% | 909 |
|
|
2023
Q3 | $2.15M | Sell |
49,471
-1,305
| -3% | -$56.8K | 0.01% | 860 |
|
|
2023
Q2 | $2.28M | Sell |
50,776
-1,142
| -2% | -$51.3K | 0.02% | 803 |
|
|
2023
Q1 | $2.29M | Buy |
51,918
+101
| +0.2% | +$4.45K | 0.02% | 781 |
|
|
2022
Q4 | $2.15M | Buy |
51,817
+5,886
| +13% | +$245K | 0.02% | 769 |
|
|
2022
Q3 | $1.61M | Sell |
45,931
-2,472
| -5% | -$86.7K | 0.02% | 671 |
|
|
2022
Q2 | $1.93M | Sell |
48,403
-9,779
| -17% | -$389K | 0.02% | 599 |
|
|
2022
Q1 | $2.68M | Sell |
58,182
-85
| -0.1% | -$3.92K | 0.03% | 519 |
|
|
2021
Q4 | $2.76M | Sell |
58,267
-2,601
| -4% | -$123K | 0.03% | 481 |
|
|
2021
Q3 | $2.85M | Sell |
60,868
-1,316
| -2% | -$61.7K | 0.04% | 441 |
|
|
2021
Q2 | $2.99M | Buy |
62,184
+2,805
| +5% | +$135K | 0.04% | 401 |
|
|
2021
Q1 | $2.75M | Buy |
59,379
+9,730
| +20% | +$450K | 0.06% | 296 |
|
|
2020
Q4 | $2.11M | Buy |
49,649
+1,506
| +3% | +$63.9K | 0.05% | 327 |
|
|
2020
Q3 | $1.71M | Sell |
48,143
-2,023
| -4% | -$71.7K | 0.04% | 337 |
|
|
2020
Q2 | $1.74M | Buy |
50,166
+1,373
| +3% | +$47.5K | 0.05% | 330 |
|
|
2020
Q1 | $1.48M | Buy |
48,793
+5,793
| +13% | +$176K | 0.05% | 319 |
|
|
2019
Q4 | $1.83M | Sell |
43,000
-10,460
| -20% | -$444K | 0.05% | 315 |
|
|
2019
Q3 | $2.12M | Buy |
53,460
+1,110
| +2% | +$44K | 0.06% | 266 |
|
|
2019
Q2 | $2.12M | Sell |
52,350
-54,540
| -51% | -$2.21M | 0.07% | 265 |
|
|
2019
Q1 | $4.33M | Sell |
106,890
-1,406
| -1% | -$56.9K | 0.14% | 144 |
|
|
2018
Q4 | $4.07M | Buy |
108,296
+29,167
| +37% | +$1.1M | 0.16% | 129 |
|
|
2018
Q3 | $3.42M | Sell |
79,129
-764
| -1% | -$33K | 0.12% | 157 |
|
|
2018
Q2 | $3.43M | Sell |
79,893
-2,388
| -3% | -$103K | 0.17% | 106 |
|
|
2018
Q1 | $3.67M | Sell |
82,281
-23,357
| -22% | -$1.04M | 0.16% | 133 |
|
|
2017
Q4 | $4.81M | Buy |
105,638
+3,197
| +3% | +$145K | 0.2% | 115 |
|
|
2017
Q3 | $4.53M | Buy |
102,441
+423
| +0.4% | +$18.7K | 0.21% | 109 |
|
|
2017
Q2 | $4.26M | Sell |
102,018
-4,589
| -4% | -$191K | 0.2% | 111 |
|
|
2017
Q1 | $4.28M | Buy |
106,607
+34,479
| +48% | +$1.38M | 0.2% | 109 |
|
|
2016
Q4 | $2.71M | Sell |
72,128
-54,152
| -43% | -$2.03M | 0.14% | 148 |
|
|
2016
Q3 | $4.64M | Buy |
126,280
+60,031
| +91% | +$2.21M | 0.18% | 126 |
|
|
2016
Q2 | $2.3M | Buy |
66,249
+36,629
| +124% | +$1.27M | 0.13% | 166 |
|
|
2016
Q1 | $1.05M | Sell |
29,620
-3,594
| -11% | -$127K | 0.07% | 267 |
|
|
2015
Q4 | $1.2M | Sell |
33,214
-8,811
| -21% | -$318K | 0.08% | 237 |
|
|
2015
Q3 | $1.51M | Buy |
42,025
+104
| +0.2% | +$3.73K | 0.1% | 198 |
|
|
2015
Q2 | $1.72M | Hold |
41,921
| – | – | 0.11% | 192 |
|
|
2015
Q1 | $1.72M | Sell |
41,921
-66,371
| -61% | -$2.72M | 0.11% | 192 |
|
|
2014
Q4 | $4.3M | Sell |
108,292
-4,450
| -4% | -$177K | 0.3% | 65 |
|
|
2014
Q3 | $4.76M | Sell |
112,742
-21,300
| -16% | -$899K | 0.32% | 64 |
|
|
2014
Q2 | $6.11M | Buy |
134,042
+8,428
| +7% | +$384K | 0.4% | 54 |
|
|
2014
Q1 | $5.52M | Buy |
125,614
+39,151
| +45% | +$1.72M | 0.4% | 55 |
|
|
2013
Q4 | $3.81M | Buy |
86,463
+17,172
| +25% | +$756K | 0.29% | 73 |
|
|
2013
Q3 | $2.88M | Buy |
69,291
+16,120
| +30% | +$669K | 0.25% | 92 |
|
|
2013
Q2 | $1.95M | Buy |
+53,171
| New | +$1.95M | 0.19% | 115 |
|