CAM
Cidel Asset 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 | $1.78M | Sell |
31,072
-44
| -0.1% | -$2.53K | 0.11% | 96 |
|
|
2025
Q1 | $1.62M | Sell |
31,116
-265
| -0.8% | -$13.8K | 0.11% | 92 |
|
|
2024
Q4 | $1.5M | Sell |
31,381
-85
| -0.3% | -$4.07K | 0.1% | 93 |
|
|
2024
Q3 | $1.64M | Buy |
31,466
+215
| +0.7% | +$11.2K | 0.12% | 89 |
|
|
2024
Q2 | $1.52M | Buy |
31,251
+6,500
| +26% | +$316K | 0.12% | 88 |
|
|
2024
Q1 | $1.23M | Buy |
24,751
+351
| +1% | +$17.4K | 0.09% | 96 |
|
|
2023
Q4 | $1.16M | Buy |
24,400
+662
| +3% | +$31.4K | 0.05% | 106 |
|
|
2023
Q3 | $1.03M | Hold |
23,738
| – | – | 0.05% | 81 |
|
|
2023
Q2 | $1.07M | Hold |
23,738
| – | – | 0.05% | 86 |
|
|
2023
Q1 | $1.05M | Sell |
23,738
-31,999
| -57% | -$1.41M | 0.05% | 88 |
|
|
2022
Q4 | $2.32M | Buy |
55,737
+14,834
| +36% | +$616K | 0.11% | 82 |
|
|
2022
Q3 | $1.44M | Hold |
40,903
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $1.63M | Hold |
40,903
| – | – | 0.07% | 80 |
|
|
2022
Q1 | $1.89M | Buy |
40,903
+32,052
| +362% | +$1.48M | 0.07% | 78 |
|
|
2021
Q4 | $419K | Hold |
8,851
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $415K | Buy |
8,851
+37
| +0.4% | +$1.74K | 0.02% | 104 |
|
|
2021
Q2 | $424K | Buy |
8,814
+1,852
| +27% | +$89.1K | 0.02% | 108 |
|
|
2021
Q1 | $322K | Sell |
6,962
-1,277
| -15% | -$59.1K | 0.01% | 114 |
|
|
2020
Q4 | $350K | Sell |
8,239
-568
| -6% | -$24.1K | 0.02% | 95 |
|
|
2020
Q3 | $312K | Buy |
8,807
+75
| +0.9% | +$2.66K | 0.02% | 97 |
|
|
2020
Q2 | $302K | Buy |
8,732
+1,277
| +17% | +$44.2K | 0.01% | 96 |
|
|
2020
Q1 | $226K | Hold |
7,455
| – | – | 0.01% | 95 |
|
|
2019
Q4 | $317K | Sell |
7,455
-102,579
| -93% | -$4.36M | 0.01% | 93 |
|
|
2019
Q3 | $4.36M | Buy |
110,034
+103,145
| +1,497% | +$4.09M | 0.21% | 53 |
|
|
2019
Q2 | $280K | Buy |
6,889
+211
| +3% | +$8.58K | 0.01% | 91 |
|
|
2019
Q1 | $271K | Sell |
6,678
-5,648
| -46% | -$229K | 0.01% | 112 |
|
|
2018
Q4 | $462K | Buy |
12,326
+5,648
| +85% | +$212K | 0.03% | 70 |
|
|
2018
Q3 | $289K | Hold |
6,678
| – | – | 0.01% | 85 |
|
|
2018
Q2 | $287K | Hold |
6,678
| – | – | 0.01% | 88 |
|
|
2018
Q1 | $298K | Hold |
6,678
| – | – | 0.01% | 69 |
|
|
2017
Q4 | $304K | Hold |
6,678
| – | – | 0.01% | 65 |
|
|
2017
Q3 | $294K | Sell |
6,678
-1,175
| -15% | -$51.7K | 0.01% | 68 |
|
|
2017
Q2 | $328K | Hold |
7,853
| – | – | 0.02% | 70 |
|
|
2017
Q1 | $320K | Hold |
7,853
| – | – | 0.02% | 71 |
|
|
2016
Q4 | $295K | Hold |
7,853
| – | – | 0.01% | 77 |
|
|
2016
Q3 | $288K | Hold |
7,853
| – | – | 0.02% | 71 |
|
|
2016
Q2 | $271K | Buy |
+7,853
| New | +$271K | 0.02% | 76 |
|