EAM
Empirical Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,716
| Closed | -$298K | – | 459 |
|
|
2024
Q3 | $298K | Buy |
5,716
+231
| +4% | +$12K | 0.11% | 234 |
|
|
2024
Q2 | $267K | Buy |
5,485
+67
| +1% | +$3.26K | 0.1% | 269 |
|
|
2024
Q1 | $269K | Buy |
5,418
+39
| +0.7% | +$1.94K | 0.13% | 216 |
|
|
2023
Q4 | $255K | Buy |
5,379
+38
| +0.7% | +$1.8K | 0.21% | 150 |
|
|
2023
Q3 | $232K | Buy |
5,341
+15
| +0.3% | +$653 | 0.2% | 140 |
|
|
2023
Q2 | $239K | Buy |
5,326
+72
| +1% | +$3.24K | 0.21% | 132 |
|
|
2023
Q1 | $231K | Buy |
5,254
+41
| +0.8% | +$1.81K | 0.22% | 128 |
|
|
2022
Q4 | $217K | Buy |
+5,213
| New | +$217K | 0.23% | 139 |
|
|
2022
Q3 | – | Sell |
-5,152
| Closed | -$205K | – | 171 |
|
|
2022
Q2 | $205K | Sell |
5,152
-118
| -2% | -$4.7K | 0.22% | 146 |
|
|
2022
Q1 | $243K | Sell |
5,270
-215
| -4% | -$9.91K | 0.23% | 128 |
|
|
2021
Q4 | $260K | Buy |
+5,485
| New | +$260K | 0.25% | 126 |
|