HM Payson & Co’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 | – | Sell |
-2,500
| Closed | -$115K | – | 1122 |
|
|
2022
Q1 | $115K | Hold |
2,500
| – | – | ﹤0.01% | 472 |
|
|
2021
Q4 | $118K | Sell |
2,500
-6,251
| -71% | -$295K | ﹤0.01% | 472 |
|
|
2021
Q3 | $410K | Hold |
8,751
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $421K | Hold |
8,751
| – | – | 0.01% | 289 |
|
|
2021
Q1 | $405K | Hold |
8,751
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $371K | Buy |
+8,751
| New | +$371K | 0.01% | 300 |
|