Klingman & Associates’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Klingman & Associates’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,727	Closed	-$279K	–	270
2024 Q2	$279K	Sell	5,727 -1,120	-16%	-$54.5K	0.02%	202
2024 Q1	$340K	Buy	6,847 +1	+0%	+$50	0.02%	182
2023 Q4	$324K	Hold	6,846	–	–	0.02%	178
2023 Q3	$298K	Hold	6,846	–	–	0.02%	180
2023 Q2	$308K	Buy	6,846 +1,120	+20%	+$50.4K	0.02%	170
2023 Q1	$252K	Buy	5,726 +1	+0%	+$44	0.02%	169
2022 Q4	$238K	Sell	5,725 -488	-8%	-$20.3K	0.02%	178
2022 Q3	$218K	Hold	6,213	–	–	0.02%	174
2022 Q2	$247K	Hold	6,213	–	–	0.02%	164
2022 Q1	$287K	Hold	6,213	–	–	0.02%	172
2021 Q4	$294K	Hold	6,213	–	–	0.03%	148
2021 Q3	$291K	Buy	6,213 +414	+7%	+$19.4K	0.03%	138
2021 Q2	$279K	Hold	5,799	–	–	0.03%	136
2021 Q1	$268K	Hold	5,799	–	–	0.03%	142
2020 Q4	$246K	Hold	5,799	–	–	0.03%	137
2020 Q3	$206K	Buy	5,799 +26	+0.5%	+$924	0.03%	134
2020 Q2	$200K	Buy	+5,773	New	+$200K	0.03%	125
2020 Q1	–	Sell	-5,773	Closed	-$245K	–	134
2019 Q4	$245K	Hold	5,773	–	–	0.04%	122
2019 Q3	$229K	Hold	5,773	–	–	0.04%	114
2019 Q2	$235K	Hold	5,773	–	–	0.04%	110
2019 Q1	$234K	Hold	5,773	–	–	0.05%	111
2018 Q4	$217K	Hold	5,773	–	–	0.05%	98
2018 Q3	$250K	Hold	5,773	–	–	0.05%	97
2018 Q2	$248K	Hold	5,773	–	–	0.05%	93
2018 Q1	$258K	Hold	5,773	–	–	0.06%	91
2017 Q4	$262K	Sell	5,773 -75	-1%	-$3.4K	0.06%	99
2017 Q3	$258K	Hold	5,848	–	–	0.06%	83
2017 Q2	$244K	Buy	5,848 +598	+11%	+$25K	0.07%	83
2017 Q1	$210K	Sell	5,250 -1,160	-18%	-$46.4K	0.06%	91
2016 Q4	$241K	Hold	6,410	–	–	0.07%	81
2016 Q3	$236K	Sell	6,410 -250	-4%	-$9.2K	0.07%	86
2016 Q2	$230K	Hold	6,660	–	–	0.07%	89
2016 Q1	$235K	Sell	6,660 -4,015	-38%	-$142K	0.08%	86
2015 Q4	$386K	Hold	10,675	–	–	0.14%	72
2015 Q3	$381K	Buy	10,675 +2,910	+37%	+$104K	0.15%	73
2015 Q2	$316K	Hold	7,765	–	–	0.12%	71
2015 Q1	$318K	Hold	7,765	–	–	0.13%	69
2014 Q4	$306K	Buy	+7,765	New	+$306K	0.13%	71