Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $136K | Buy |
3,213
+783
| +32% | +$33.1K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $97K | Sell |
2,430
-83
| -3% | -$3.31K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $102K | Sell |
2,513
-313
| -11% | -$12.7K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $115K | Sell |
2,826
-775
| -22% | -$31.5K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $134K | Buy |
3,601
+624
| +21% | +$23.2K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $129K | Sell |
2,977
-1,525
| -34% | -$66.1K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $200K | Hold |
4,502
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q1 | $200K | Sell |
4,502
-10,066
| -69% | -$447K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $662K | Buy |
14,568
+3,347
| +30% | +$152K | 0.01% | 1338 |
|
|
2017
Q3 | $495K | Sell |
11,221
-2,555
| -19% | -$113K | 0.01% | 1477 |
|
|
2017
Q2 | $576K | Sell |
13,776
-376
| -3% | -$15.7K | 0.01% | 1298 |
|
|
2017
Q1 | $566K | Sell |
14,152
-1,527
| -10% | -$61.1K | 0.01% | 1250 |
|
|
2016
Q4 | $589K | Buy |
15,679
+1,418
| +10% | +$53.3K | 0.01% | 1160 |
|
|
2016
Q3 | $524K | Buy |
14,261
+631
| +5% | +$23.2K | 0.01% | 1169 |
|
|
2016
Q2 | $471K | Sell |
13,630
-340
| -2% | -$11.7K | 0.01% | 1165 |
|
|
2016
Q1 | $494K | Sell |
13,970
-20
| -0.1% | -$707 | 0.01% | 1062 |
|
|
2015
Q4 | $506K | Buy |
13,990
+2,094
| +18% | +$75.7K | 0.01% | 1014 |
|
|
2015
Q3 | $425K | Buy |
11,896
+580
| +5% | +$20.7K | 0.01% | 1053 |
|
|
2015
Q2 | $461K | Sell |
11,316
-1,475
| -12% | -$60.1K | 0.01% | 1089 |
|
|
2015
Q1 | $525K | Sell |
12,791
-19,906
| -61% | -$817K | 0.01% | 1010 |
|
|
2014
Q4 | $1.29M | Buy |
32,697
+3,072
| +10% | +$121K | 0.03% | 503 |
|
|
2014
Q3 | $1.25M | Buy |
29,625
+6,399
| +28% | +$270K | 0.03% | 427 |
|
|
2014
Q2 | $1.06M | Buy |
23,226
+4,693
| +25% | +$214K | 0.03% | 488 |
|
|
2014
Q1 | $814K | Buy |
18,533
+13,959
| +305% | +$613K | 0.02% | 538 |
|
|
2013
Q4 | $201K | Buy |
4,574
+1,440
| +46% | +$63.3K | 0.01% | 1073 |
|
|
2013
Q3 | $130K | Buy |
3,134
+2,166
| +224% | +$89.8K | ﹤0.01% | 1243 |
|
|
2013
Q2 | $36K | Buy |
+968
| New | +$36K | ﹤0.01% | 1948 |
|