HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,326
| Closed | -$4.38M | – | 1724 |
|
|
2017
Q1 | $4.38M | Buy |
+109,326
| New | +$4.38M | 0.01% | 758 |
|
|
2016
Q4 | – | Sell |
-127,939
| Closed | -$4.7M | – | 2278 |
|
|
2016
Q3 | $4.7M | Buy |
127,939
+149
| +0.1% | +$5.48K | 0.01% | 700 |
|
|
2016
Q2 | $4.42M | Sell |
127,790
-10,902
| -8% | -$377K | 0.01% | 722 |
|
|
2016
Q1 | $4.9M | Buy |
138,692
+4,057
| +3% | +$143K | 0.01% | 712 |
|
|
2015
Q4 | $4.87M | Sell |
134,635
-69,477
| -34% | -$2.52M | 0.01% | 720 |
|
|
2015
Q3 | $7.3M | Sell |
204,112
-5,724
| -3% | -$205K | 0.02% | 625 |
|
|
2015
Q2 | $8.55M | Sell |
209,836
-8,900
| -4% | -$362K | 0.02% | 625 |
|
|
2015
Q1 | $8.96M | Sell |
218,736
-3,977
| -2% | -$163K | 0.02% | 614 |
|
|
2014
Q4 | $8.8M | Sell |
222,713
-16,068
| -7% | -$635K | 0.02% | 584 |
|
|
2014
Q3 | $10.1M | Buy |
+238,781
| New | +$10.1M | 0.02% | 553 |
|