FVWA
Foster Victor Wealth Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
66,378
-2,641
| -4% | -$153K | 0.26% | 97 |
|
|
2025
Q1 | $3.45M | Buy |
+69,019
| New | +$3.45M | 0.28% | 95 |
|
|
2024
Q1 | – | Sell |
-86,959
| Closed | -$4.11M | – | 177 |
|
|
2023
Q4 | $4.11M | Sell |
86,959
-7,559
| -8% | -$358K | 0.42% | 73 |
|
|
2023
Q3 | $4.07M | Sell |
94,518
-6,958
| -7% | -$299K | 0.47% | 69 |
|
|
2023
Q2 | $4.53M | Buy |
101,476
+3,318
| +3% | +$148K | 0.5% | 72 |
|
|
2023
Q1 | $4.36M | Sell |
98,158
-2,782
| -3% | -$124K | 0.53% | 71 |
|
|
2022
Q4 | $4.35M | Buy |
+100,940
| New | +$4.35M | 0.55% | 67 |
|
|
2021
Q3 | – | Sell |
-82,325
| Closed | -$3.96M | – | 146 |
|
|
2021
Q2 | $3.96M | Buy |
82,325
+5,739
| +7% | +$276K | 0.66% | 49 |
|
|
2021
Q1 | $3.61M | Buy |
+76,586
| New | +$3.61M | 0.67% | 43 |
|