Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $715K | Hold |
16,419
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $738K | Sell |
16,419
-25
| -0.2% | -$1.12K | 0.08% | 75 |
|
|
2023
Q1 | $725K | Hold |
16,444
| – | – | 0.09% | 77 |
|
|
2022
Q4 | $683K | Sell |
16,444
-350
| -2% | -$14.5K | 0.09% | 77 |
|
|
2022
Q3 | $589K | Sell |
16,794
-1,646
| -9% | -$57.7K | 0.08% | 78 |
|
|
2022
Q2 | $734K | Sell |
18,440
-1,060
| -5% | -$42.2K | 0.09% | 75 |
|
|
2022
Q1 | $900K | Sell |
19,500
-4,505
| -19% | -$208K | 0.09% | 77 |
|
|
2021
Q4 | $1.14M | Sell |
24,005
-1,125
| -4% | -$53.3K | 0.11% | 66 |
|
|
2021
Q3 | $1.18M | Sell |
25,130
-50
| -0.2% | -$2.34K | 0.12% | 68 |
|
|
2021
Q2 | $1.21M | Sell |
25,180
-230
| -0.9% | -$11.1K | 0.12% | 69 |
|
|
2021
Q1 | $1.18M | Buy |
25,410
+225
| +0.9% | +$10.4K | 0.13% | 66 |
|
|
2020
Q4 | $1.07M | Sell |
25,185
-240
| -0.9% | -$10.2K | 0.13% | 66 |
|
|
2020
Q3 | $901K | Sell |
25,425
-125
| -0.5% | -$4.43K | 0.12% | 63 |
|
|
2020
Q2 | $884K | Sell |
25,550
-110
| -0.4% | -$3.81K | 0.14% | 65 |
|
|
2020
Q1 | $779K | Sell |
25,660
-350
| -1% | -$10.6K | 0.15% | 66 |
|
|
2019
Q4 | $1.11M | Hold |
26,010
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $1.03M | Sell |
26,010
-1,265
| -5% | -$50.1K | 0.17% | 66 |
|
|
2019
Q2 | $1.11M | Buy |
27,275
+200
| +0.7% | +$8.13K | 0.19% | 65 |
|
|
2019
Q1 | $1.1M | Sell |
27,075
-350
| -1% | -$14.2K | 0.18% | 68 |
|
|
2018
Q4 | $1.03M | Sell |
27,425
-525
| -2% | -$19.7K | 0.19% | 66 |
|
|
2018
Q3 | $1.21M | Buy |
27,950
+130
| +0.5% | +$5.63K | 0.18% | 65 |
|
|
2018
Q2 | $1.2M | Sell |
27,820
-45
| -0.2% | -$1.94K | 0.2% | 63 |
|
|
2018
Q1 | $1.24M | Buy |
27,865
+275
| +1% | +$12.3K | 0.21% | 63 |
|
|
2017
Q4 | $1.25M | Sell |
27,590
-100
| -0.4% | -$4.54K | 0.21% | 63 |
|
|
2017
Q3 | $1.22M | Sell |
27,690
-380
| -1% | -$16.8K | 0.21% | 63 |
|
|
2017
Q2 | $1.17M | Sell |
28,070
-75
| -0.3% | -$3.13K | 0.21% | 66 |
|
|
2017
Q1 | $1.13M | Sell |
28,145
-25
| -0.1% | -$1K | 0.21% | 65 |
|
|
2016
Q4 | $1.06M | Sell |
28,170
-540
| -2% | -$20.3K | 0.2% | 64 |
|
|
2016
Q3 | $1.06M | Sell |
28,710
-655
| -2% | -$24.1K | 0.2% | 65 |
|
|
2016
Q2 | $1.02M | Sell |
29,365
-505
| -2% | -$17.5K | 0.21% | 65 |
|
|
2016
Q1 | $1.06M | Sell |
29,870
-250
| -0.8% | -$8.84K | 0.21% | 66 |
|
|
2015
Q4 | $1.09M | Sell |
30,120
-225
| -0.7% | -$8.14K | 0.22% | 67 |
|
|
2015
Q3 | $1.09M | Sell |
30,345
-1,300
| -4% | -$46.5K | 0.23% | 65 |
|
|
2015
Q2 | $1.29M | Sell |
31,645
-335
| -1% | -$13.6K | 0.24% | 60 |
|
|
2015
Q1 | $1.31M | Sell |
31,980
-550
| -2% | -$22.5K | 0.24% | 59 |
|
|
2014
Q4 | $1.29M | Sell |
32,530
-575
| -2% | -$22.7K | 0.24% | 57 |
|
|
2014
Q3 | $1.4M | Sell |
33,105
-150
| -0.5% | -$6.33K | 0.27% | 59 |
|
|
2014
Q2 | $1.52M | Sell |
33,255
-160
| -0.5% | -$7.29K | 0.28% | 59 |
|
|
2014
Q1 | $1.47M | Sell |
33,415
-175
| -0.5% | -$7.68K | 0.28% | 58 |
|
|
2013
Q4 | $1.48M | Hold |
33,590
| – | – | 0.29% | 56 |
|
|
2013
Q3 | $1.39M | Sell |
33,590
-125
| -0.4% | -$5.19K | 0.3% | 57 |
|
|
2013
Q2 | $1.24M | Buy |
+33,715
| New | +$1.24M | 0.28% | 55 |
|