Flagship Harbor 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
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1430 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $3K | Sell |
100
-30
| -23% | -$900 | ﹤0.01% | 1609 |
|
|
2019
Q2 | $5K | Sell |
130
-180
| -58% | -$6.92K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $12K | Sell |
310
-350
| -53% | -$13.5K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $24K | Hold |
660
| – | – | 0.01% | 941 |
|
|
2018
Q3 | $29K | Sell |
660
-1,190
| -64% | -$52.3K | 0.01% | 994 |
|
|
2018
Q2 | $79K | Buy |
+1,850
| New | +$79K | 0.02% | 655 |
|