Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,954
| Closed | -$4.07M | – | 247 |
|
|
2018
Q3 | $4.07M | Buy |
93,954
+680
| +0.7% | +$29.4K | 0.07% | 175 |
|
|
2018
Q2 | $4.01M | Buy |
93,274
+380
| +0.4% | +$16.3K | 0.07% | 178 |
|
|
2018
Q1 | $4.15M | Buy |
92,894
+1,792
| +2% | +$80K | 0.07% | 175 |
|
|
2017
Q4 | $4.14M | Sell |
91,102
-1,571
| -2% | -$71.3K | 0.07% | 180 |
|
|
2017
Q3 | $4.09M | Buy |
92,673
+404
| +0.4% | +$17.8K | 0.07% | 184 |
|
|
2017
Q2 | $3.85M | Buy |
92,269
+1,682
| +2% | +$70.2K | 0.07% | 181 |
|
|
2017
Q1 | $3.63M | Buy |
90,587
+10,014
| +12% | +$402K | 0.07% | 178 |
|
|
2016
Q4 | $3.03M | Buy |
80,573
+16,097
| +25% | +$605K | 0.06% | 185 |
|
|
2016
Q3 | $2.37M | Buy |
64,476
+2,183
| +4% | +$80.2K | 0.05% | 178 |
|
|
2016
Q2 | $2.15M | Sell |
62,293
-21,701
| -26% | -$750K | 0.04% | 180 |
|
|
2016
Q1 | $2.97M | Sell |
83,994
-152
| -0.2% | -$5.38K | 0.06% | 164 |
|
|
2015
Q4 | $3.05M | Sell |
84,146
-21,453
| -20% | -$777K | 0.07% | 165 |
|
|
2015
Q3 | $3.77M | Buy |
105,599
+522
| +0.5% | +$18.7K | 0.08% | 165 |
|
|
2015
Q2 | $4.28M | Buy |
105,077
+7,522
| +8% | +$306K | 0.09% | 160 |
|
|
2015
Q1 | $4M | Buy |
97,555
+11,595
| +13% | +$475K | 0.08% | 154 |
|
|
2014
Q4 | $3.4M | Buy |
85,960
+5,084
| +6% | +$201K | 0.07% | 145 |
|
|
2014
Q3 | $3.41M | Buy |
80,876
+2,125
| +3% | +$89.7K | 0.08% | 148 |
|
|
2014
Q2 | $3.59M | Sell |
78,751
-725
| -0.9% | -$33K | 0.07% | 154 |
|
|
2014
Q1 | $3.49M | Sell |
79,476
-1,175
| -1% | -$51.6K | 0.07% | 156 |
|
|
2013
Q4 | $3.55M | Buy |
80,651
+4,404
| +6% | +$194K | 0.07% | 157 |
|
|
2013
Q3 | $3.17M | Buy |
76,247
+4,273
| +6% | +$177K | 0.07% | 155 |
|
|
2013
Q2 | $2.65M | Buy |
+71,974
| New | +$2.65M | 0.06% | 152 |
|