Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
29,322
+977
| +3% | +$56.1K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $1.47M | Buy |
28,345
+2,717
| +11% | +$141K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $1.23M | Buy |
25,628
+5,572
| +28% | +$267K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $1.05M | Buy |
20,056
+1,341
| +7% | +$69.9K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $911K | Buy |
18,715
+6,149
| +49% | +$299K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $624K | Buy |
12,566
+4,183
| +50% | +$208K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $397K | Buy |
8,383
+2,262
| +37% | +$107K | ﹤0.01% | 2744 |
|
|
2023
Q3 | $266K | Buy |
6,121
+1,272
| +26% | +$55.4K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $218K | Buy |
4,849
+1,211
| +33% | +$54.5K | ﹤0.01% | 2927 |
|
|
2023
Q1 | $160K | Buy |
3,638
+363
| +11% | +$16K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $136K | Buy |
3,275
+160
| +5% | +$6.65K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $109K | Buy |
3,115
+484
| +18% | +$16.9K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $105K | Sell |
2,631
-236
| -8% | -$9.42K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $132K | Sell |
2,867
-265
| -8% | -$12.2K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $148K | Buy |
3,132
+325
| +12% | +$15.4K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $132K | Buy |
2,807
+674
| +32% | +$31.7K | ﹤0.01% | 3020 |
|
|
2021
Q2 | $103K | Sell |
2,133
-551
| -21% | -$26.6K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $124K | Buy |
2,684
+312
| +13% | +$14.4K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $101K | Buy |
2,372
+195
| +9% | +$8.3K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $77K | Buy |
2,177
+1,293
| +146% | +$45.7K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $31K | Sell |
884
-3,267
| -79% | -$115K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $126K | Buy |
4,151
+857
| +26% | +$26K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $140K | Sell |
3,294
-664
| -17% | -$28.2K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $157K | Sell |
3,958
-679
| -15% | -$26.9K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $188K | Buy |
4,637
+95
| +2% | +$3.85K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $184K | Buy |
4,542
+4,374
| +2,604% | +$177K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $6K | Buy |
+168
| New | +$6K | ﹤0.01% | 3157 |
|