Frontier Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$4.98M	Buy	+125,169	New	+$5.45M	0.36%	62
2018 Q2	–	Sell	-180,639	Closed	-$8.06M	–	409
2018 Q1	$8.06M	Buy	180,639 +17,255	+11%	+$793K	1.13%	16
2017 Q4	$7.42M	Sell	163,384 -17,515	-10%	-$783K	1.19%	16
2017 Q3	$7.98M	Sell	180,899 -2,813	-2%	-$121K	1.15%	19
2017 Q2	$7.67M	Sell	183,712 -7,107	-4%	-$293K	1.17%	17
2017 Q1	$7.65M	Sell	190,819 -13,435	-7%	-$527K	1.17%	16
2016 Q4	$7.67M	Sell	204,254 -654	-0.3%	-$24.1K	1.25%	14
2016 Q3	$7.53M	Buy	204,908 +11,461	+6%	+$412K	1.14%	17
2016 Q2	$6.68M	Buy	193,447 +1,791	+0.9%	+$63.9K	1.07%	18
2016 Q1	$6.78M	Sell	191,656 -4,001	-2%	-$136K	0.57%	17
2015 Q4	$7.08M	Sell	195,657 -22,986	-11%	-$864K	1.14%	20
2015 Q3	$7.81M	Sell	218,643 -1,974	-0.9%	-$76.8K	1.23%	15
2015 Q2	$8.98M	Buy	220,617 +5,550	+3%	+$236K	1.38%	12
2015 Q1	$8.81M	Buy	+215,067	New	+$8.71M	1.41%	12