Concorde Asset Management’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
2020 Q1	–	Sell	-8,351	Closed	-$355K	–	147
2019 Q4	$355K	Buy	8,351 +167	+2%	+$7.1K	0.25%	95
2019 Q3	$324K	Buy	8,184 +169	+2%	+$6.69K	0.25%	99
2019 Q2	$326K	Buy	+8,015	New	+$326K	0.19%	152