Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-253
| Closed | -$13.2K | – | 2846 |
|
|
2025
Q1 | $13.2K | Buy |
253
+2
| +0.8% | +$104 | ﹤0.01% | 1535 |
|
|
2024
Q4 | $12K | Buy |
251
+1
| +0.4% | +$48 | ﹤0.01% | 1523 |
|
|
2024
Q3 | $13K | Buy |
250
+2
| +0.8% | +$104 | ﹤0.01% | 1532 |
|
|
2024
Q2 | $12.1K | Buy |
248
+3
| +1% | +$146 | ﹤0.01% | 1510 |
|
|
2024
Q1 | $12.3K | Sell |
245
-119
| -33% | -$5.99K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $17.3K | Sell |
364
-122
| -25% | -$5.78K | ﹤0.01% | 966 |
|
|
2023
Q3 | $21.2K | Buy |
486
+211
| +77% | +$9.19K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $12.4K | Hold |
275
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $12.1K | Hold |
275
| – | – | ﹤0.01% | 924 |
|
|
2022
Q4 | $11.4K | Hold |
275
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $10K | Buy |
275
+32
| +13% | +$1.16K | ﹤0.01% | 892 |
|
|
2022
Q2 | $10K | Buy |
+243
| New | +$10K | ﹤0.01% | 925 |
|