Forvis Mazars Wealth 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 |
-7,385
| Closed | -$256K | – | 330 |
|
|
2020
Q2 | $256K | Sell |
7,385
-16,680
| -69% | -$578K | 0.02% | 267 |
|
|
2020
Q1 | $730K | Sell |
24,065
-35,286
| -59% | -$1.07M | 0.06% | 138 |
|
|
2019
Q4 | $2.52M | Sell |
59,351
-1,675
| -3% | -$71.2K | 0.18% | 70 |
|
|
2019
Q3 | $2.42M | Sell |
61,026
-1,964
| -3% | -$77.9K | 0.19% | 69 |
|
|
2019
Q2 | $2.56M | Sell |
62,990
-6,037
| -9% | -$245K | 0.21% | 67 |
|
|
2019
Q1 | $2.8M | Sell |
69,027
-301
| -0.4% | -$12.2K | 0.23% | 62 |
|
|
2018
Q4 | $2.6M | Buy |
69,328
+11,398
| +20% | +$428K | 0.27% | 50 |
|
|
2018
Q3 | $2.51M | Sell |
57,930
-3,824
| -6% | -$165K | 0.22% | 62 |
|
|
2018
Q2 | $2.66M | Sell |
61,754
-12,919
| -17% | -$555K | 0.26% | 57 |
|
|
2018
Q1 | $3.33M | Sell |
74,673
-8,266
| -10% | -$369K | 0.33% | 42 |
|
|
2017
Q4 | $3.77M | Sell |
82,939
-13,102
| -14% | -$595K | 0.38% | 33 |
|
|
2017
Q3 | $4.24M | Sell |
96,041
-9,236
| -9% | -$408K | 0.47% | 25 |
|
|
2017
Q2 | $4.39M | Sell |
105,277
-5,307
| -5% | -$222K | 0.5% | 25 |
|
|
2017
Q1 | $4.43M | Sell |
110,584
-15,953
| -13% | -$640K | 0.54% | 20 |
|
|
2016
Q4 | $4.75M | Sell |
126,537
-11,279
| -8% | -$423K | 0.62% | 21 |
|
|
2016
Q3 | $5.07M | Sell |
137,816
-236,802
| -63% | -$8.7M | 0.71% | 20 |
|
|
2016
Q2 | $12.9M | Sell |
374,618
-214,832
| -36% | -$7.42M | 1.92% | 8 |
|
|
2016
Q1 | $20.8M | Buy |
589,450
+145,403
| +33% | +$5.14M | 3.33% | 6 |
|
|
2015
Q4 | $16.1M | Buy |
444,047
+47,090
| +12% | +$1.7M | 2.42% | 8 |
|
|
2015
Q3 | $14.2M | Sell |
396,957
-93,198
| -19% | -$3.33M | 2.5% | 7 |
|
|
2015
Q2 | $20M | Buy |
490,155
+5,142
| +1% | +$209K | 2.99% | 7 |
|
|
2015
Q1 | $19.9M | Buy |
485,013
+18,180
| +4% | +$745K | 2.88% | 7 |
|
|
2014
Q4 | $18.4M | Sell |
466,833
-2,156
| -0.5% | -$85.2K | 3.02% | 8 |
|
|
2014
Q3 | $19.8M | Sell |
468,989
-1,833
| -0.4% | -$77.4K | 3.42% | 8 |
|
|
2014
Q2 | $21.4M | Buy |
470,822
+27,328
| +6% | +$1.24M | 3.66% | 8 |
|
|
2014
Q1 | $19.5M | Buy |
443,494
+36,038
| +9% | +$1.58M | 3.44% | 8 |
|
|
2013
Q4 | $17.9M | Buy |
407,456
+84,474
| +26% | +$3.71M | 3.32% | 8 |
|
|
2013
Q3 | $13.4M | Buy |
+322,982
| New | +$13.4M | 2.75% | 10 |
|