FinTrust Capital Advisors’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
Q3 | – | Sell |
-4,003
| Closed | -$139K | – | 1176 |
|
|
2020
Q2 | $139K | Hold |
4,003
| – | – | 0.06% | 274 |
|
|
2020
Q1 | $121K | Hold |
4,003
| – | – | 0.06% | 256 |
|
|
2019
Q4 | $170K | Hold |
4,003
| – | – | 0.07% | 234 |
|
|
2019
Q3 | $159K | Hold |
4,003
| – | – | 0.05% | 245 |
|
|
2019
Q2 | $163K | Hold |
4,003
| – | – | 0.07% | 227 |
|
|
2019
Q1 | $162K | Hold |
4,003
| – | – | 0.07% | 217 |
|
|
2018
Q4 | $150K | Buy |
+4,003
| New | +$150K | 0.07% | 211 |
|