Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $467K | Buy |
13,055
+825
| +7% | +$29.5K | 0.03% | 207 |
|
|
2015
Q2 | $498K | Sell |
12,230
-825
| -6% | -$33.6K | 0.03% | 229 |
|
|
2015
Q1 | $535K | Buy |
13,055
+1,900
| +17% | +$77.9K | 0.03% | 223 |
|
|
2014
Q4 | $441K | Sell |
11,155
-2,025
| -15% | -$80.1K | 0.03% | 232 |
|
|
2014
Q3 | $556K | Hold |
13,180
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $600K | Sell |
13,180
-2,100
| -14% | -$95.6K | 0.03% | 213 |
|
|
2014
Q1 | $670K | Buy |
15,280
+10,125
| +196% | +$444K | 0.04% | 203 |
|
|
2013
Q4 | $227K | Sell |
5,155
-950
| -16% | -$41.8K | 0.01% | 297 |
|
|
2013
Q3 | $253K | Sell |
6,105
-1,025
| -14% | -$42.5K | 0.02% | 280 |
|
|
2013
Q2 | $263K | Buy |
+7,130
| New | +$263K | 0.02% | 265 |
|