MorganRosel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,475
| Closed | -$232K | – | 87 |
|
|
2020
Q4 | $232K | Sell |
5,475
-470
| -8% | -$19.9K | 0.16% | 69 |
|
|
2020
Q3 | $211K | Buy |
5,945
+101
| +2% | +$3.59K | 0.17% | 69 |
|
|
2020
Q2 | $202K | Sell |
5,844
-4,706
| -45% | -$163K | 0.19% | 66 |
|
|
2020
Q1 | $320K | Sell |
10,550
-397
| -4% | -$12K | 0.36% | 53 |
|
|
2019
Q4 | $465K | Sell |
10,947
-2
| -0% | -$85 | 0.35% | 56 |
|
|
2019
Q3 | $434K | Sell |
10,949
-1,025
| -9% | -$40.6K | 0.36% | 56 |
|
|
2019
Q2 | $487K | Sell |
11,974
-2,352
| -16% | -$95.7K | 0.4% | 51 |
|
|
2019
Q1 | $580K | Sell |
14,326
-2,291
| -14% | -$92.8K | 0.49% | 51 |
|
|
2018
Q4 | $623K | Buy |
+16,617
| New | +$623K | 0.64% | 40 |
|