Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,395
| Closed | -$55K | – | 5100 |
|
|
2014
Q4 | $55K | Hold |
1,395
| – | – | ﹤0.01% | 4664 |
|
|
2014
Q3 | $58K | Sell |
1,395
-2
| -0.1% | -$83 | ﹤0.01% | 4405 |
|
|
2014
Q2 | $63K | Hold |
1,397
| – | – | ﹤0.01% | 4475 |
|
|
2014
Q1 | $61K | Buy |
1,397
+1,395
| +69,750% | +$60.9K | ﹤0.01% | 4427 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5080 |
|