Johnson & White 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
366,105
+3,111
| +0.9% | +$179K | 10.59% | 1 |
|
|
2025
Q1 | $18.9M | Buy |
362,994
+18,867
| +5% | +$981K | 10.59% | 1 |
|
|
2024
Q4 | $16.4M | Buy |
344,127
+28,139
| +9% | +$1.34M | 9.94% | 1 |
|
|
2024
Q3 | $16.5M | Buy |
315,988
+17,923
| +6% | +$934K | 14.18% | 1 |
|
|
2024
Q2 | $14.5M | Buy |
298,065
+35,004
| +13% | +$1.7M | 13.86% | 1 |
|
|
2024
Q1 | $13.1M | Buy |
263,061
+26,893
| +11% | +$1.34M | 9.5% | 1 |
|
|
2023
Q4 | $11.2M | Buy |
236,168
+1,790
| +0.8% | +$84.8K | 9.27% | 1 |
|
|
2023
Q3 | $10.2M | Sell |
234,378
-394
| -0.2% | -$17.2K | 9.23% | 1 |
|
|
2023
Q2 | $10.6M | Buy |
234,772
+5,447
| +2% | +$245K | 14.47% | 1 |
|
|
2023
Q1 | $10.1M | Buy |
+229,325
| New | +$10.1M | 9% | 1 |
|
|
2022
Q4 | – | Sell |
-212,743
| Closed | -$7.46M | – | 113 |
|
|
2022
Q3 | $7.46M | Buy |
+212,743
| New | +$7.46M | 8.42% | 1 |
|