M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,218
| Closed | -$310K | – | 217 |
|
|
2020
Q1 | $310K | Sell |
10,218
-10,159
| -50% | -$308K | 0.05% | 216 |
|
|
2019
Q4 | $866K | Buy |
20,377
+3,878
| +24% | +$165K | 0.25% | 101 |
|
|
2019
Q3 | $654K | Sell |
16,499
-1,538
| -9% | -$61K | 0.2% | 117 |
|
|
2019
Q2 | $733K | Buy |
18,037
+4,755
| +36% | +$193K | 0.25% | 104 |
|
|
2019
Q1 | $538K | Sell |
13,282
-1,513
| -10% | -$61.3K | 0.12% | 195 |
|
|
2018
Q4 | $555K | Buy |
14,795
+1
| +0% | +$38 | 0.17% | 156 |
|
|
2018
Q3 | $640K | Buy |
14,794
+1,388
| +10% | +$60K | 0.17% | 158 |
|
|
2018
Q2 | $576K | Buy |
13,406
+180
| +1% | +$7.73K | 0.16% | 171 |
|
|
2018
Q1 | $591K | Sell |
13,226
-106
| -0.8% | -$4.74K | 0.18% | 162 |
|
|
2017
Q4 | $605K | Sell |
13,332
-3
| -0% | -$136 | 0.18% | 157 |
|
|
2017
Q3 | $588K | Sell |
13,335
-237
| -2% | -$10.5K | 0.19% | 155 |
|
|
2017
Q2 | $566K | Sell |
13,572
-211
| -2% | -$8.8K | 0.19% | 150 |
|
|
2017
Q1 | $553K | Sell |
13,783
-2,887
| -17% | -$116K | 0.21% | 131 |
|
|
2016
Q4 | $626K | Sell |
16,670
-33
| -0.2% | -$1.24K | 0.22% | 109 |
|
|
2016
Q3 | $614K | Buy |
16,703
+293
| +2% | +$10.8K | 0.28% | 104 |
|
|
2016
Q2 | $567K | Buy |
16,410
+780
| +5% | +$27K | 0.29% | 103 |
|
|
2016
Q1 | $553K | Buy |
15,630
+101
| +0.7% | +$3.57K | 0.34% | 90 |
|
|
2015
Q4 | $562K | Sell |
15,529
-181
| -1% | -$6.55K | 0.38% | 78 |
|
|
2015
Q3 | $561K | Buy |
15,710
+561
| +4% | +$20K | 0.4% | 73 |
|
|
2015
Q2 | $617K | Buy |
15,149
+782
| +5% | +$31.9K | 0.41% | 72 |
|
|
2015
Q1 | $588K | Buy |
14,367
+1,727
| +14% | +$70.7K | 0.38% | 78 |
|
|
2014
Q4 | $499K | Buy |
12,640
+1,216
| +11% | +$48K | 0.32% | 94 |
|
|
2014
Q3 | $482K | Buy |
11,424
+707
| +7% | +$29.8K | 0.27% | 90 |
|
|
2014
Q2 | $488K | Buy |
10,717
+2,466
| +30% | +$112K | 0.31% | 89 |
|
|
2014
Q1 | $362K | Buy |
8,251
+699
| +9% | +$30.7K | 0.38% | 75 |
|
|
2013
Q4 | $332K | Buy |
+7,552
| New | +$332K | 0.24% | 109 |
|