Kinsight LLC’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 | $9.14M | Sell |
218,856
-12,897
| -6% | -$538K | 5.19% | 8 |
|
|
2017
Q1 | $9.29M | Sell |
231,753
-16,757
| -7% | -$672K | 5.02% | 8 |
|
|
2016
Q4 | $9.33M | Sell |
248,510
-26,699
| -10% | -$1M | 4.89% | 8 |
|
|
2016
Q3 | $10.1M | Sell |
275,209
-930
| -0.3% | -$34.2K | 5.43% | 7 |
|
|
2016
Q2 | $9.54M | Buy |
276,139
+659
| +0.2% | +$22.8K | 5.31% | 7 |
|
|
2016
Q1 | $9.74M | Buy |
275,480
+114,742
| +71% | +$4.06M | 5.6% | 7 |
|
|
2015
Q4 | $5.82M | Buy |
160,738
+49,844
| +45% | +$1.8M | 3.39% | 7 |
|
|
2015
Q3 | $3.96M | Buy |
110,894
+2,577
| +2% | +$92.1K | 2.67% | 8 |
|
|
2015
Q2 | $4.41M | Sell |
108,317
-11,331
| -9% | -$461K | 2.26% | 10 |
|
|
2015
Q1 | $4.9M | Buy |
119,648
+6,589
| +6% | +$270K | 2.36% | 9 |
|
|
2014
Q4 | $4.47M | Buy |
113,059
+65,862
| +140% | +$2.6M | 2.2% | 10 |
|
|
2014
Q3 | $1.99M | Buy |
+47,197
| New | +$1.99M | 1.1% | 11 |
|