Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,123
| Closed | -$46K | – | 1196 |
|
|
2019
Q1 | $46K | Buy |
+1,123
| New | +$46K | ﹤0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-107,854
| Closed | -$4.38M | – | 733 |
|
|
2015
Q2 | $4.38M | Buy |
107,854
+6,615
| +7% | +$269K | 0.37% | 61 |
|
|
2015
Q1 | $4.14M | Sell |
101,239
-490
| -0.5% | -$20K | 0.38% | 55 |
|
|
2014
Q4 | $4.02M | Buy |
101,729
+25,592
| +34% | +$1.01M | 0.39% | 55 |
|
|
2014
Q3 | $3.21M | Buy |
76,137
+6,848
| +10% | +$289K | 0.24% | 63 |
|
|
2014
Q2 | $3.16M | Buy |
69,289
+8,568
| +14% | +$391K | 0.35% | 61 |
|
|
2014
Q1 | $2.66M | Buy |
60,721
+5,241
| +9% | +$230K | 0.37% | 59 |
|
|
2013
Q4 | $2.44M | Buy |
55,480
+4,298
| +8% | +$189K | 0.36% | 59 |
|
|
2013
Q3 | $2.12M | Sell |
51,182
-495
| -1% | -$20.5K | 0.38% | 59 |
|
|
2013
Q2 | $1.91M | Buy |
+51,677
| New | +$1.91M | 0.4% | 60 |
|