Kelly Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-708
| Closed | -$34.5K | – | 597 |
|
|
2024
Q2 | $34.5K | Sell |
708
-1
| -0.1% | -$49 | 0.01% | 268 |
|
|
2024
Q1 | $35.2K | Sell |
709
-447
| -39% | -$22.2K | 0.01% | 264 |
|
|
2023
Q4 | $54.8K | Buy |
1,156
+581
| +101% | +$27.5K | 0.02% | 194 |
|
|
2023
Q3 | $25K | Sell |
575
-16
| -3% | -$697 | 0.01% | 258 |
|
|
2023
Q2 | $26.6K | Buy |
591
+8
| +1% | +$360 | 0.01% | 256 |
|
|
2023
Q1 | $25.7K | Buy |
+583
| New | +$25.7K | 0.01% | 254 |
|