Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30
| Closed | -$1K | – | 392 |
|
|
2014
Q3 | $1K | Sell |
30
-50
| -63% | -$1.67K | ﹤0.01% | 221 |
|
|
2014
Q2 | $4K | Sell |
80
-110
| -58% | -$5.5K | ﹤0.01% | 214 |
|
|
2014
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 193 |
|
|
2013
Q4 | $8K | Sell |
190
-9,240
| -98% | -$389K | ﹤0.01% | 164 |
|
|
2013
Q3 | $391K | Sell |
9,430
-330
| -3% | -$13.7K | 0.21% | 70 |
|
|
2013
Q2 | $359K | Buy |
+9,760
| New | +$359K | 0.2% | 70 |
|