Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-562
| Closed | -$26K | – | 404 |
|
|
2022
Q1 | $26K | Hold |
562
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $27K | Hold |
562
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $26K | Hold |
562
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $27K | Hold |
562
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $26K | Hold |
562
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $24K | Sell |
562
-319
| -36% | -$13.6K | 0.01% | 194 |
|
|
2020
Q3 | $31K | Sell |
881
-484
| -35% | -$17K | 0.01% | 161 |
|
|
2020
Q2 | $47K | Sell |
1,365
-1,092
| -44% | -$37.6K | 0.02% | 151 |
|
|
2020
Q1 | $75K | Hold |
2,457
| – | – | 0.03% | 126 |
|
|
2019
Q4 | $104K | Hold |
2,457
| – | – | 0.03% | 97 |
|
|
2019
Q3 | $97K | Hold |
2,457
| – | – | 0.03% | 105 |
|
|
2019
Q2 | $100K | Sell |
2,457
-80
| -3% | -$3.26K | 0.03% | 99 |
|
|
2019
Q1 | $103K | Buy |
+2,537
| New | +$103K | 0.03% | 98 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$218K | – | 82 |
|
|
2016
Q2 | $218K | Hold |
6,300
| – | – | 0.09% | 75 |
|
|
2016
Q1 | $223K | Sell |
6,300
-112
| -2% | -$3.96K | 0.1% | 73 |
|
|
2015
Q4 | $232K | Hold |
6,412
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $229K | Sell |
6,412
-72
| -1% | -$2.57K | 0.1% | 75 |
|
|
2015
Q2 | $264K | Sell |
6,484
-70
| -1% | -$2.85K | 0.11% | 72 |
|
|
2015
Q1 | $268K | Sell |
6,554
-60
| -0.9% | -$2.45K | 0.11% | 72 |
|
|
2014
Q4 | $261K | Sell |
6,614
-8,334
| -56% | -$329K | 0.11% | 74 |
|
|
2014
Q3 | $631K | Sell |
14,948
-537
| -3% | -$22.7K | 0.27% | 50 |
|
|
2014
Q2 | $705K | Hold |
15,485
| – | – | 0.29% | 48 |
|
|
2014
Q1 | $679K | Buy |
15,485
+250
| +2% | +$11K | 0.29% | 47 |
|
|
2013
Q4 | $670K | Buy |
15,235
+8,334
| +121% | +$367K | 0.28% | 42 |
|
|
2013
Q3 | $286K | Sell |
6,901
-18
| -0.3% | -$746 | 0.13% | 57 |
|
|
2013
Q2 | $255K | Buy |
+6,919
| New | +$255K | 0.12% | 61 |
|