Clarkston Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,270
| Closed | -$289K | – | 184 |
|
|
2022
Q2 | $289K | Hold |
7,270
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $335K | Hold |
7,270
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $344K | Hold |
7,270
| – | – | 0.01% | 131 |
|
|
2021
Q3 | $341K | Hold |
7,270
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $350K | Hold |
7,270
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $336K | Buy |
+7,270
| New | +$336K | 0.01% | 124 |
|