MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203K | Hold |
5,410
| – | – | 0.01% | 1085 |
|
|
2016
Q3 | $199K | Sell |
5,410
-500
| -8% | -$18.4K | 0.01% | 1059 |
|
|
2016
Q2 | $204K | Buy |
5,910
+5,350
| +955% | +$185K | 0.01% | 1018 |
|
|
2016
Q1 | $20K | Hold |
560
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $20K | Buy |
560
+296
| +112% | +$10.6K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $9K | Hold |
264
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q2 | $11K | Hold |
264
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $11K | Sell |
264
-3,626
| -93% | -$151K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $154K | Hold |
3,890
| – | – | 0.02% | 660 |
|
|
2014
Q3 | $164K | Hold |
3,890
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $177K | Sell |
3,890
-1,887
| -33% | -$85.9K | 0.02% | 602 |
|
|
2014
Q1 | $253K | Sell |
5,777
-4,982
| -46% | -$218K | 0.04% | 456 |
|
|
2013
Q4 | $473K | Buy |
10,759
+4,521
| +72% | +$199K | 0.07% | 295 |
|
|
2013
Q3 | $259K | Buy |
6,238
+133
| +2% | +$5.52K | 0.05% | 375 |
|
|
2013
Q2 | $225K | Buy |
+6,105
| New | +$225K | 0.05% | 383 |
|