Old Mission Capital’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
Q2 | – | Sell |
-96,518
| Closed | -$4.79M | – | 1122 |
|
|
2024
Q1 | $4.79M | Buy |
96,518
+2,948
| +3% | +$146K | 0.08% | 116 |
|
|
2023
Q4 | $4.43M | Sell |
93,570
-2,698
| -3% | -$128K | 0.08% | 150 |
|
|
2023
Q3 | $4.19M | Sell |
96,268
-23,414
| -20% | -$1.02M | 0.09% | 136 |
|
|
2023
Q2 | $5.38M | Buy |
119,682
+106,786
| +828% | +$4.8M | 0.12% | 84 |
|
|
2023
Q1 | $568K | Buy |
+12,896
| New | +$568K | 0.01% | 544 |
|
|
2022
Q3 | – | Sell |
-7,108
| Closed | -$283K | – | 1250 |
|
|
2022
Q2 | $283K | Sell |
7,108
-75,586
| -91% | -$3.01M | 0.01% | 852 |
|
|
2022
Q1 | $3.82M | Buy |
82,694
+48,013
| +138% | +$2.22M | 0.11% | 152 |
|
|
2021
Q4 | $1.64M | Buy |
+34,681
| New | +$1.64M | 0.07% | 257 |
|
|
2021
Q1 | – | Sell |
-119,130
| Closed | -$5.06M | – | 837 |
|
|
2020
Q4 | $5.06M | Buy |
119,130
+27,836
| +30% | +$1.18M | 0.31% | 68 |
|
|
2020
Q3 | $3.24M | Buy |
91,294
+83,299
| +1,042% | +$2.95M | 0.26% | 98 |
|
|
2020
Q2 | $277K | Buy |
+7,995
| New | +$277K | 0.02% | 339 |
|
|
2018
Q2 | – | Sell |
-8,150
| Closed | -$364K | – | 287 |
|
|
2018
Q1 | $364K | Buy |
+8,150
| New | +$364K | 0.05% | 171 |
|
|
2017
Q4 | – | Sell |
-5,078
| Closed | -$224K | – | 457 |
|
|
2017
Q3 | $224K | Sell |
5,078
-2,989
| -37% | -$132K | 0.02% | 275 |
|
|
2017
Q2 | $337K | Sell |
8,067
-1,471
| -15% | -$61.5K | 0.04% | 209 |
|
|
2017
Q1 | $382K | Buy |
9,538
+3,035
| +47% | +$122K | 0.04% | 223 |
|
|
2016
Q4 | $244K | Sell |
6,503
-53,898
| -89% | -$2.02M | 0.02% | 334 |
|
|
2016
Q3 | $2.22M | Buy |
60,401
+41,743
| +224% | +$1.53M | 0.15% | 102 |
|
|
2016
Q2 | $645K | Buy |
18,658
+8,248
| +79% | +$285K | 0.05% | 186 |
|
|
2016
Q1 | $368K | Buy |
+10,410
| New | +$368K | 0.04% | 182 |
|
|
2015
Q2 | – | Sell |
-22,885
| Closed | -$937K | – | 265 |
|
|
2015
Q1 | $937K | Buy |
22,885
+14,637
| +177% | +$599K | 0.22% | 82 |
|
|
2014
Q4 | $326K | Buy |
+8,248
| New | +$326K | 0.06% | 165 |
|