Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175
| Closed | -$6K | – | 457 |
|
|
2016
Q1 | $6K | Sell |
175
-34,475
| -99% | -$1.18M | ﹤0.01% | 388 |
|
|
2015
Q4 | $1.25M | Sell |
34,650
-25,000
| -42% | -$905K | 0.3% | 74 |
|
|
2015
Q3 | $2.13M | Hold |
59,650
| – | – | 0.55% | 53 |
|
|
2015
Q2 | $2.43M | Buy |
59,650
+400
| +0.7% | +$16.3K | 0.58% | 50 |
|
|
2015
Q1 | $2.43M | Buy |
59,250
+24,600
| +71% | +$1.01M | 0.57% | 51 |
|
|
2014
Q4 | $1.37M | Buy |
+34,650
| New | +$1.37M | 0.31% | 71 |
|