CI
Cordant Inc’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
Q1 | – | Sell |
-226
| Closed | -$10.8K | – | 117 |
|
|
2024
Q4 | $10.8K | Hold |
226
| – | – | 0.01% | 66 |
|
|
2024
Q3 | $11.8K | Hold |
226
| – | – | 0.01% | 61 |
|
|
2024
Q2 | $11K | Hold |
226
| – | – | 0.01% | 57 |
|
|
2024
Q1 | $11.2K | Sell |
226
-63
| -22% | -$3.13K | 0.01% | 57 |
|
|
2023
Q4 | $13.7K | Hold |
289
| – | – | 0.01% | 72 |
|
|
2023
Q3 | $12.6K | Hold |
289
| – | – | 0.01% | 58 |
|
|
2023
Q2 | $13K | Hold |
289
| – | – | 0.01% | 56 |
|
|
2023
Q1 | $12.7K | Hold |
289
| – | – | 0.01% | 58 |
|
|
2022
Q4 | $12K | Hold |
289
| – | – | 0.01% | 54 |
|
|
2022
Q3 | $10K | Buy |
+289
| New | +$10K | 0.01% | 53 |
|