John W. Brooker & 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
Q4 | – | Sell |
-443
| Closed | -$16K | – | 156 |
|
|
2022
Q3 | $16K | Sell |
443
-74
| -14% | -$2.67K | 0.01% | 129 |
|
|
2022
Q2 | $21K | Hold |
517
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $24K | Hold |
517
| – | – | 0.01% | 115 |
|
|
2021
Q4 | $24K | Hold |
517
| – | – | 0.01% | 120 |
|
|
2021
Q3 | $24K | Buy |
517
+74
| +17% | +$3.44K | 0.01% | 117 |
|
|
2021
Q2 | $21K | Buy |
+443
| New | +$21K | 0.01% | 115 |
|