Mosaic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.61M | Sell |
176,911
-7,474
| -4% | -$321K | 4.99% | 7 |
|
|
2018
Q1 | $8.23M | Sell |
184,385
-7,623
| -4% | -$340K | 4.98% | 6 |
|
|
2017
Q4 | $8.72M | Sell |
192,008
-11,163
| -5% | -$507K | 5.01% | 7 |
|
|
2017
Q3 | $8.97M | Sell |
203,171
-5,890
| -3% | -$260K | 5.52% | 6 |
|
|
2017
Q2 | $8.73M | Buy |
209,061
+10,382
| +5% | +$433K | 5.45% | 6 |
|
|
2017
Q1 | $7.97M | Sell |
198,679
-13,754
| -6% | -$551K | 5.02% | 8 |
|
|
2016
Q4 | $7.98M | Sell |
212,433
-1,068
| -0.5% | -$40.1K | 5.11% | 6 |
|
|
2016
Q3 | $7.85M | Buy |
213,501
+12,041
| +6% | +$442K | 4.78% | 7 |
|
|
2016
Q2 | $6.96M | Buy |
201,460
+17,689
| +10% | +$611K | 4.29% | 8 |
|
|
2016
Q1 | $6.5M | Buy |
183,771
+73,005
| +66% | +$2.58M | 4.15% | 8 |
|
|
2015
Q4 | $4.01M | Buy |
110,766
+7,755
| +8% | +$281K | 2.57% | 15 |
|
|
2015
Q3 | $3.68M | Buy |
103,011
+39,335
| +62% | +$1.41M | 2.35% | 16 |
|
|
2015
Q2 | $2.59M | Buy |
63,676
+1,556
| +3% | +$63.4K | 1.78% | 20 |
|
|
2015
Q1 | $2.54M | Sell |
62,120
-11,425
| -16% | -$468K | 1.74% | 21 |
|
|
2014
Q4 | $2.91M | Buy |
73,545
+48,396
| +192% | +$1.91M | 1.97% | 19 |
|
|
2014
Q3 | $1.06M | Buy |
25,149
+308
| +1% | +$13K | 0.75% | 32 |
|
|
2014
Q2 | $1.13M | Buy |
24,841
+464
| +2% | +$21.1K | 0.77% | 28 |
|
|
2014
Q1 | $1.07M | Buy |
24,377
+3,750
| +18% | +$165K | 0.77% | 29 |
|
|
2013
Q4 | $906K | Buy |
20,627
+4,575
| +29% | +$201K | 0.66% | 33 |
|
|
2013
Q3 | $666K | Sell |
16,052
-377
| -2% | -$15.6K | 0.52% | 35 |
|
|
2013
Q2 | $604K | Buy |
+16,429
| New | +$604K | 0.47% | 36 |
|