DT Investment Partners’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 |
-58,028
| Closed | -$2.47M | – | 140 |
|
|
2019
Q4 | $2.47M | Hold |
58,028
| – | – | 0.23% | 71 |
|
|
2019
Q3 | $2.3M | Hold |
58,028
| – | – | 0.3% | 51 |
|
|
2019
Q2 | $2.36M | Buy |
+58,028
| New | +$2.36M | 0.33% | 48 |
|
|
2015
Q3 | – | Sell |
-15,940
| Closed | -$649K | – | 104 |
|
|
2015
Q2 | $649K | Buy |
+15,940
| New | +$649K | 0.17% | 63 |
|