HC Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $180K | Sell |
4,531
-549
| -11% | -$21.8K | 0.12% | 81 |
|
|
2022
Q1 | $234K | Hold |
5,080
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $241K | Hold |
5,080
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $238K | Sell |
5,080
-750
| -13% | -$35.1K | 0.14% | 76 |
|
|
2021
Q2 | $281K | Buy |
5,830
+142
| +2% | +$6.84K | 0.16% | 71 |
|
|
2021
Q1 | $263K | Hold |
5,688
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $241K | Hold |
5,688
| – | – | 0.15% | 70 |
|
|
2020
Q3 | $202K | Hold |
5,688
| – | – | 0.14% | 71 |
|
|
2020
Q2 | $197K | Hold |
5,688
| – | – | 0.15% | 66 |
|
|
2020
Q1 | $173K | Sell |
5,688
-900
| -14% | -$27.4K | 0.15% | 67 |
|
|
2019
Q4 | $280K | Sell |
6,588
-1,500
| -19% | -$63.8K | 0.22% | 65 |
|
|
2019
Q3 | $321K | Buy |
+8,088
| New | +$321K | 0.28% | 63 |
|
|
2018
Q4 | – | Sell |
-8,088
| Closed | -$350K | – | 55 |
|
|
2018
Q3 | $350K | Sell |
8,088
-2,060
| -20% | -$89.1K | 0.31% | 60 |
|
|
2018
Q2 | $436K | Sell |
10,148
-210
| -2% | -$9.02K | 0.42% | 60 |
|
|
2018
Q1 | $462K | Hold |
10,358
| – | – | 0.46% | 61 |
|
|
2017
Q4 | $470K | Buy |
+10,358
| New | +$470K | 0.45% | 59 |
|