Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,570
| Closed | -$1.29M | – | 1682 |
|
|
2014
Q3 | $1.29M | Buy |
30,570
+3,011
| +11% | +$127K | 0.02% | 739 |
|
|
2014
Q2 | $1.26M | Buy |
27,559
+2,460
| +10% | +$112K | 0.02% | 764 |
|
|
2014
Q1 | $1.1M | Sell |
25,099
-3,396
| -12% | -$149K | 0.02% | 779 |
|
|
2013
Q4 | $1.25M | Buy |
28,495
+2,979
| +12% | +$131K | 0.02% | 759 |
|
|
2013
Q3 | $1.06M | Buy |
25,516
+3,618
| +17% | +$150K | 0.02% | 781 |
|
|
2013
Q2 | $805K | Buy |
+21,898
| New | +$805K | 0.02% | 834 |
|