Janiczek Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$844K | – | 176 |
|
|
2018
Q3 | $844K | Sell |
19,500
-1,371
| -7% | -$59.3K | 0.44% | 16 |
|
|
2018
Q2 | $897K | Sell |
20,871
-1,165
| -5% | -$50.1K | 0.47% | 16 |
|
|
2018
Q1 | $984K | Buy |
22,036
+7,360
| +50% | +$329K | 0.56% | 13 |
|
|
2017
Q4 | $666K | Hold |
14,676
| – | – | 0.36% | 15 |
|
|
2017
Q3 | $648K | Hold |
14,676
| – | – | 0.36% | 16 |
|
|
2017
Q2 | $613K | Buy |
14,676
+15
| +0.1% | +$627 | 0.36% | 16 |
|
|
2017
Q1 | $588K | Buy |
+14,661
| New | +$588K | 0.34% | 15 |
|