Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,692
| Closed | -$4.8M | – | 211 |
|
|
2023
Q2 | $4.8M | Sell |
106,692
-6,963
| -6% | -$313K | 0.24% | 56 |
|
|
2023
Q1 | $5.01M | Buy |
113,655
+2,471
| +2% | +$109K | 0.26% | 46 |
|
|
2022
Q4 | $4.62M | Buy |
+111,184
| New | +$4.62M | 0.24% | 52 |
|
|
2021
Q4 | – | Sell |
-115,259
| Closed | -$5.4M | – | 228 |
|
|
2021
Q3 | $5.4M | Sell |
115,259
-1,667
| -1% | -$78.1K | 0.45% | 37 |
|
|
2021
Q2 | $5.63M | Sell |
116,926
-502
| -0.4% | -$24.2K | 0.48% | 40 |
|
|
2021
Q1 | $5.43M | Buy |
117,428
+340
| +0.3% | +$15.7K | 0.62% | 37 |
|
|
2020
Q4 | $4.97M | Sell |
117,088
-1,952
| -2% | -$82.9K | 0.53% | 46 |
|
|
2020
Q3 | $4.22M | Sell |
119,040
-2,830
| -2% | -$100K | 0.63% | 41 |
|
|
2020
Q2 | $4.22M | Buy |
+121,870
| New | +$4.22M | 0.67% | 37 |
|
|
2014
Q1 | – | Sell |
-158,313
| Closed | -$6.96M | – | 81 |
|
|
2013
Q4 | $6.96M | Sell |
158,313
-4,544
| -3% | -$200K | 2.96% | 15 |
|
|
2013
Q3 | $6.76M | Buy |
+162,857
| New | +$6.76M | 3.53% | 13 |
|