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Nottingham Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-275,400
| Closed | -$9.97M | – | 91 |
|
|
2016
Q1 | $9.97M | Hold |
275,400
| – | – | 1.85% | 20 |
|
|
2015
Q4 | $9.97M | Sell |
275,400
-33,577
| -11% | -$1.22M | 1.85% | 20 |
|
|
2015
Q3 | $11M | Buy |
308,977
+7,064
| +2% | +$252K | 2% | 19 |
|
|
2015
Q2 | $12.3M | Buy |
301,913
+6,920
| +2% | +$282K | 2.02% | 19 |
|
|
2015
Q1 | $12.1M | Buy |
294,993
+118,674
| +67% | +$4.86M | 1.99% | 19 |
|
|
2014
Q4 | $7.02M | Sell |
176,319
-539
| -0.3% | -$21.5K | 1.78% | 21 |
|
|
2014
Q3 | $7.46M | Buy |
176,858
+11,512
| +7% | +$486K | 2.59% | 14 |
|
|
2014
Q2 | $7.53M | Buy |
165,346
+13,262
| +9% | +$604K | 2.68% | 13 |
|
|
2014
Q1 | $6.67M | Buy |
152,084
+10,226
| +7% | +$449K | 2.59% | 14 |
|
|
2013
Q4 | $6.24M | Buy |
+141,858
| New | +$6.24M | 2.1% | 17 |
|