Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,962
| Closed | -$215K | – | 98 |
|
|
2018
Q3 | $215K | Hold |
4,962
| – | – | 0.03% | 94 |
|
|
2018
Q2 | $218K | Sell |
4,962
-32
| -0.6% | -$1.41K | 0.04% | 92 |
|
|
2018
Q1 | $223K | Sell |
4,994
-11
| -0.2% | -$491 | 0.04% | 95 |
|
|
2017
Q4 | $227K | Sell |
5,005
-955
| -16% | -$43.3K | 0.04% | 93 |
|
|
2017
Q3 | $263K | Sell |
5,960
-15
| -0.3% | -$662 | 0.05% | 85 |
|
|
2017
Q2 | $249K | Sell |
5,975
-80
| -1% | -$3.33K | 0.04% | 98 |
|
|
2017
Q1 | $243K | Buy |
6,055
+220
| +4% | +$8.83K | 0.04% | 95 |
|
|
2016
Q4 | $219K | Sell |
5,835
-90
| -2% | -$3.38K | 0.04% | 102 |
|
|
2016
Q3 | $218K | Buy |
+5,925
| New | +$218K | 0.05% | 105 |
|