Prairiewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
12,206
-1,324
| -10% | -$76K | 0.26% | 37 |
|
|
2025
Q1 | $703K | Sell |
13,530
-84
| -0.6% | -$4.37K | 0.29% | 38 |
|
|
2024
Q4 | $652K | Sell |
13,614
-47
| -0.3% | -$2.25K | 0.28% | 43 |
|
|
2024
Q3 | $712K | Sell |
13,661
-777
| -5% | -$40.5K | 0.3% | 45 |
|
|
2024
Q2 | $703K | Sell |
14,438
-241
| -2% | -$11.7K | 0.33% | 44 |
|
|
2024
Q1 | $729K | Sell |
14,679
-21
| -0.1% | -$1.04K | 0.34% | 42 |
|
|
2023
Q4 | $697K | Sell |
14,700
-576
| -4% | -$27.3K | 0.36% | 43 |
|
|
2023
Q3 | $665K | Buy |
15,276
+5
| +0% | +$218 | 0.43% | 41 |
|
|
2023
Q2 | $687K | Sell |
15,271
-13,414
| -47% | -$603K | 0.46% | 43 |
|
|
2023
Q1 | $1.26M | Sell |
28,685
-982
| -3% | -$43.3K | 0.86% | 25 |
|
|
2022
Q4 | $1.23M | Sell |
29,667
-33,244
| -53% | -$1.38M | 0.9% | 25 |
|
|
2022
Q3 | $2.21M | Buy |
62,911
+26,358
| +72% | +$925K | 1.82% | 17 |
|
|
2022
Q2 | $1.46M | Buy |
36,553
+5,047
| +16% | +$201K | 1.15% | 24 |
|
|
2022
Q1 | $1.45M | Hold |
31,506
| – | – | 1.02% | 23 |
|
|
2021
Q4 | $1.49M | Sell |
31,506
-124
| -0.4% | -$5.88K | 1.18% | 21 |
|
|
2021
Q3 | $1.48M | Hold |
31,630
| – | – | 1.22% | 20 |
|
|
2021
Q2 | $1.52M | Hold |
31,630
| – | – | 1.3% | 19 |
|
|
2021
Q1 | $1.46M | Sell |
31,630
-2,249
| -7% | -$104K | 1.34% | 18 |
|
|
2020
Q4 | $1.44M | Buy |
+33,879
| New | +$1.44M | 1.47% | 17 |
|