CCM
Chilton Capital Management’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 | $36.7K | Hold |
640
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $33.3K | Hold |
640
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $30.7K | Hold |
640
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $33.4K | Hold |
640
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $31.2K | Sell |
640
-400
| -38% | -$19.5K | ﹤0.01% | 407 |
|
|
2024
Q1 | $51.6K | Hold |
1,040
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $49.3K | Sell |
1,040
-336
| -24% | -$15.9K | ﹤0.01% | 353 |
|
|
2023
Q3 | $59.9K | Hold |
1,376
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $61.9K | Hold |
1,376
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $60.6K | Buy |
+1,376
| New | +$60.6K | ﹤0.01% | 324 |
|
|
2022
Q3 | – | Sell |
-77,563
| Closed | -$3.09M | – | 526 |
|
|
2022
Q2 | $3.09M | Sell |
77,563
-39
| -0.1% | -$1.55K | 0.19% | 86 |
|
|
2022
Q1 | $3.58M | Buy |
77,602
+336
| +0.4% | +$15.5K | 0.19% | 84 |
|
|
2021
Q4 | $3.66M | Buy |
77,266
+4,596
| +6% | +$218K | 0.19% | 87 |
|
|
2021
Q3 | $3.41M | Buy |
72,670
+6,641
| +10% | +$311K | 0.19% | 90 |
|
|
2021
Q2 | $3.18M | Sell |
66,029
-11,145
| -14% | -$537K | 0.18% | 88 |
|
|
2021
Q1 | $3.57M | Sell |
77,174
-490
| -0.6% | -$22.7K | 0.24% | 84 |
|
|
2020
Q4 | $3.3M | Hold |
77,664
| – | – | 0.24% | 83 |
|
|
2020
Q3 | $2.75M | Sell |
77,664
-5,025
| -6% | -$178K | 0.21% | 85 |
|
|
2020
Q2 | $2.86M | Sell |
82,689
-2,055
| -2% | -$71.1K | 0.24% | 81 |
|
|
2020
Q1 | $2.57M | Buy |
84,744
+7,350
| +9% | +$223K | 0.26% | 82 |
|
|
2019
Q4 | $3.29M | Sell |
77,394
-50
| -0.1% | -$2.13K | 0.26% | 86 |
|
|
2019
Q3 | $3.07M | Buy |
77,444
+10,410
| +16% | +$413K | 0.25% | 86 |
|
|
2019
Q2 | $2.72M | Buy |
67,034
+6,494
| +11% | +$264K | 0.23% | 86 |
|
|
2019
Q1 | $2.45M | Buy |
60,540
+6,432
| +12% | +$261K | 0.22% | 89 |
|
|
2018
Q4 | $2.03M | Buy |
54,108
+170
| +0.3% | +$6.38K | 0.2% | 93 |
|
|
2018
Q3 | $2.33M | Buy |
53,938
+10,970
| +26% | +$475K | 0.19% | 89 |
|
|
2018
Q2 | $1.85M | Buy |
42,968
+11,004
| +34% | +$473K | 0.16% | 100 |
|
|
2018
Q1 | $1.43M | Buy |
31,964
+16,500
| +107% | +$737K | 0.13% | 109 |
|
|
2017
Q4 | $702K | Buy |
15,464
+3,570
| +30% | +$162K | 0.06% | 125 |
|
|
2017
Q3 | $525K | Buy |
11,894
+3,403
| +40% | +$150K | 0.05% | 127 |
|
|
2017
Q2 | $354K | Buy |
8,491
+1,130
| +15% | +$47.1K | 0.04% | 130 |
|
|
2017
Q1 | $295K | Buy |
+7,361
| New | +$295K | 0.03% | 127 |
|