Horan Securities’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 | – | Sell |
-100
| Closed | -$4.5K | – | 509 |
|
|
2023
Q2 | $4.5K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $4.41K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $4.15K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 388 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 323 |
|
|
2020
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 321 |
|