McNamara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
3,949
-83
| -2% | -$4.77K | 0.04% | 89 |
|
|
2025
Q1 | $210K | Sell |
4,032
-1,847
| -31% | -$96K | 0.05% | 86 |
|
|
2024
Q4 | $282K | Sell |
5,879
-150
| -2% | -$7.18K | 0.07% | 61 |
|
|
2024
Q3 | $314K | Sell |
6,029
-83
| -1% | -$4.33K | 0.06% | 70 |
|
|
2024
Q2 | $298K | Sell |
6,112
-227
| -4% | -$11.1K | 0.06% | 64 |
|
|
2024
Q1 | $315K | Buy |
6,339
+14
| +0.2% | +$695 | 0.07% | 60 |
|
|
2023
Q4 | $300K | Buy |
+6,325
| New | +$300K | 0.07% | 56 |
|
|
2023
Q3 | – | Sell |
-4,514
| Closed | -$202K | – | 66 |
|
|
2023
Q2 | $202K | Buy |
+4,514
| New | +$202K | 0.05% | 64 |
|
|
2022
Q1 | – | Sell |
-4,637
| Closed | -$220K | – | 60 |
|
|
2021
Q4 | $220K | Sell |
4,637
-154
| -3% | -$7.31K | 0.06% | 60 |
|
|
2021
Q3 | $225K | Sell |
4,791
-166
| -3% | -$7.8K | 0.06% | 58 |
|
|
2021
Q2 | $239K | Sell |
4,957
-321
| -6% | -$15.5K | 0.07% | 53 |
|
|
2021
Q1 | $224K | Buy |
+5,278
| New | +$224K | 0.07% | 48 |
|
|
2020
Q1 | – | Sell |
-15,090
| Closed | -$641K | – | 46 |
|
|
2019
Q4 | $641K | Sell |
15,090
-289
| -2% | -$12.3K | 0.24% | 23 |
|
|
2019
Q3 | $625K | Sell |
15,379
-226
| -1% | -$9.19K | 0.25% | 23 |
|
|
2019
Q2 | $632K | Sell |
15,605
-55
| -0.4% | -$2.23K | 0.26% | 23 |
|
|
2019
Q1 | $588K | Buy |
15,660
+164
| +1% | +$6.16K | 0.27% | 22 |
|
|
2018
Q4 | $671K | Hold |
15,496
| – | – | 0.28% | 24 |
|
|
2018
Q3 | $671K | Hold |
15,496
| – | – | 0.28% | 24 |
|
|
2018
Q2 | $666K | Sell |
15,496
-463
| -3% | -$19.9K | 0.29% | 24 |
|
|
2018
Q1 | $713K | Sell |
15,959
-281
| -2% | -$12.6K | 0.33% | 20 |
|
|
2017
Q4 | $737K | Hold |
16,240
| – | – | 0.34% | 20 |
|
|
2017
Q3 | $717K | Sell |
16,240
-104
| -0.6% | -$4.59K | 0.35% | 15 |
|
|
2017
Q2 | $682K | Sell |
16,344
-52
| -0.3% | -$2.17K | 0.35% | 15 |
|
|
2017
Q1 | $657K | Sell |
16,396
-83
| -0.5% | -$3.33K | 0.34% | 16 |
|
|
2016
Q4 | $619K | Sell |
16,479
-117
| -0.7% | -$4.4K | 0.34% | 17 |
|
|
2016
Q3 | $610K | Hold |
16,596
| – | – | 0.34% | 18 |
|
|
2016
Q2 | $573K | Hold |
16,596
| – | – | 0.34% | 18 |
|
|
2016
Q1 | $587K | Buy |
+16,596
| New | +$587K | 0.36% | 20 |
|