FWM
Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.98M | Buy |
+125,169
| New | +$4.98M | 0.36% | 62 |
|
|
2018
Q2 | – | Sell |
-180,639
| Closed | -$8.07M | – | 409 |
|
|
2018
Q1 | $8.07M | Buy |
180,639
+17,255
| +11% | +$770K | 1.13% | 16 |
|
|
2017
Q4 | $7.42M | Sell |
163,384
-17,515
| -10% | -$795K | 1.19% | 16 |
|
|
2017
Q3 | $7.98M | Sell |
180,899
-2,813
| -2% | -$124K | 1.15% | 19 |
|
|
2017
Q2 | $7.67M | Sell |
183,712
-7,107
| -4% | -$297K | 1.17% | 17 |
|
|
2017
Q1 | $7.65M | Sell |
190,819
-13,435
| -7% | -$539K | 1.17% | 16 |
|
|
2016
Q4 | $7.67M | Sell |
204,254
-654
| -0.3% | -$24.6K | 1.25% | 14 |
|
|
2016
Q3 | $7.53M | Buy |
204,908
+11,461
| +6% | +$421K | 1.14% | 17 |
|
|
2016
Q2 | $6.68M | Buy |
193,447
+1,791
| +0.9% | +$61.9K | 1.07% | 18 |
|
|
2016
Q1 | $6.78M | Sell |
191,656
-4,001
| -2% | -$141K | 0.57% | 17 |
|
|
2015
Q4 | $7.08M | Sell |
195,657
-22,986
| -11% | -$832K | 1.14% | 20 |
|
|
2015
Q3 | $7.81M | Sell |
218,643
-1,974
| -0.9% | -$70.5K | 1.23% | 15 |
|
|
2015
Q2 | $8.98M | Buy |
220,617
+5,550
| +3% | +$226K | 1.38% | 12 |
|
|
2015
Q1 | $8.81M | Buy |
+215,067
| New | +$8.81M | 1.41% | 12 |
|