First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-122
| Closed | -$5K | – | 1504 |
|
|
2019
Q3 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1573 |
|
|
2018
Q1 | – | Sell |
-1,214
| Closed | -$55K | – | 1397 |
|
|
2017
Q4 | $55K | Buy |
+1,214
| New | +$55K | ﹤0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-10,987
| Closed | -$461K | – | 1091 |
|
|
2014
Q3 | $461K | Sell |
10,987
-13,676
| -55% | -$574K | 0.04% | 533 |
|
|
2014
Q2 | $1.13M | Buy |
24,663
+3,469
| +16% | +$160K | 0.08% | 280 |
|
|
2014
Q1 | $930K | Buy |
+21,194
| New | +$930K | 0.07% | 313 |
|