Plante Moran Financial 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 | – | Sell |
-139
| Closed | -$7.23K | – | 844 |
|
|
2025
Q1 | $7.23K | Sell |
139
-182
| -57% | -$9.46K | ﹤0.01% | 616 |
|
|
2024
Q4 | $15.4K | Buy |
321
+86
| +37% | +$4.12K | ﹤0.01% | 527 |
|
|
2024
Q3 | $12.3K | Hold |
235
| – | – | ﹤0.01% | 588 |
|
|
2024
Q2 | $11.4K | Sell |
235
-103
| -30% | -$5.01K | ﹤0.01% | 565 |
|
|
2024
Q1 | $16.8K | Buy |
+338
| New | +$16.8K | ﹤0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$24K | – | 1043 |
|
|
2022
Q1 | $24K | Buy |
526
+383
| +268% | +$17.5K | ﹤0.01% | 460 |
|
|
2021
Q4 | $7K | Hold |
143
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $7K | Hold |
143
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 718 |
|
|
2020
Q1 | – | Sell |
-7,287
| Closed | -$310K | – | 820 |
|
|
2019
Q4 | $310K | Hold |
7,287
| – | – | 0.11% | 115 |
|
|
2019
Q3 | $289K | Buy |
+7,287
| New | +$289K | 0.08% | 126 |
|
|
2018
Q1 | – | Sell |
-442
| Closed | -$20K | – | 996 |
|
|
2017
Q4 | $20K | Hold |
442
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $20K | Buy |
+442
| New | +$20K | 0.01% | 463 |
|