Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,230
| Closed | -$2.33M | – | 1154 |
|
|
2023
Q4 | $2.33M | Buy |
49,230
+111
| +0.2% | +$5.26K | 0.02% | 376 |
|
|
2023
Q3 | $2.16M | Sell |
49,119
-1,837
| -4% | -$80.9K | 0.02% | 388 |
|
|
2023
Q2 | $2.29M | Buy |
50,956
+427
| +0.8% | +$19.2K | 0.02% | 394 |
|
|
2023
Q1 | $2.23M | Buy |
50,529
+15,714
| +45% | +$693K | 0.02% | 393 |
|
|
2022
Q4 | $1.45M | Buy |
+34,815
| New | +$1.45M | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-36,927
| Closed | -$1.7M | – | 1212 |
|
|
2022
Q1 | $1.7M | Buy |
36,927
+11,670
| +46% | +$538K | 0.01% | 784 |
|
|
2021
Q4 | $1.2M | Sell |
25,257
-1,662
| -6% | -$78.8K | ﹤0.01% | 891 |
|
|
2021
Q3 | $1.26M | Buy |
26,919
+92
| +0.3% | +$4.31K | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.29M | Buy |
26,827
+171
| +0.6% | +$8.23K | 0.01% | 584 |
|
|
2021
Q1 | $1.23M | Buy |
26,656
+11,687
| +78% | +$540K | ﹤0.01% | 798 |
|
|
2020
Q4 | $635K | Sell |
14,969
-42
| -0.3% | -$1.78K | ﹤0.01% | 870 |
|
|
2020
Q3 | $532K | Buy |
15,011
+247
| +2% | +$8.75K | ﹤0.01% | 600 |
|
|
2020
Q2 | $511K | Hold |
14,764
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $448K | Buy |
+14,764
| New | +$448K | ﹤0.01% | 592 |
|