MJP Associates’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
Q1 | – | Sell |
-70,382
| Closed | -$3.36M | – | 171 |
|
|
2021
Q4 | $3.36M | Buy |
70,382
+1,039
| +1% | +$49.6K | 1% | 21 |
|
|
2021
Q3 | $3.25M | Buy |
69,343
+2,227
| +3% | +$104K | 1.1% | 19 |
|
|
2021
Q2 | $3.23M | Buy |
67,116
+9,128
| +16% | +$439K | 1.08% | 18 |
|
|
2021
Q1 | $2.68M | Buy |
57,988
+17,710
| +44% | +$819K | 1.09% | 20 |
|
|
2020
Q4 | $1.71M | Buy |
+40,278
| New | +$1.71M | 0.72% | 25 |
|