NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Sell |
502
-1,891
| -79% | -$109K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $124K | Buy |
2,393
+1,891
| +377% | +$98.3K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $24K | Hold |
502
| – | – | ﹤0.01% | 2758 |
|
|
2024
Q3 | $26.2K | Hold |
502
| – | – | ﹤0.01% | 2640 |
|
|
2024
Q2 | $24.4K | Hold |
502
| – | – | ﹤0.01% | 2569 |
|
|
2024
Q1 | $24.9K | Buy |
502
+284
| +130% | +$14.1K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $10.3K | Sell |
218
-12
| -5% | -$569 | ﹤0.01% | 2831 |
|
|
2023
Q3 | $10K | Sell |
230
-509
| -69% | -$22.2K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $33.2K | Buy |
739
+218
| +42% | +$9.8K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $23K | Hold |
521
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q4 | $22 | Buy |
+521
| New | +$22 | ﹤0.01% | 3584 |
|