Private Ocean’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Private Ocean’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.98M	Sell	40,616 -1,336	-3%	-$66.2K	0.17%	45
2024 Q1	$2.08M	Hold	41,952	–	–	0.22%	41
2023 Q4	$1.99M	Hold	41,952	–	–	0.2%	41
2023 Q3	$1.83M	Sell	41,952 -1,834	-4%	-$82.6K	0.23%	41
2023 Q2	$1.97M	Sell	43,786 -1,078	-2%	-$48.3K	0.25%	40
2023 Q1	$1.98M	Sell	44,864 -709	-2%	-$31.3K	0.26%	39
2022 Q4	$1.89M	Buy	45,573 +1	+0%	+$40	0.24%	36
2022 Q3	$1.6M	Sell	45,572 -91	-0.2%	-$3.57K	0.25%	36
2022 Q2	$1.82M	Sell	45,663 -4,734	-9%	-$206K	0.28%	33
2022 Q1	$2.33M	Sell	50,397 -838	-2%	-$39.4K	0.29%	29
2021 Q4	$2.43M	Sell	51,235 -1,039	-2%	-$49.4K	0.28%	29
2021 Q3	$2.45M	Sell	52,274 -2,173	-4%	-$104K	0.3%	29
2021 Q2	$2.62M	Sell	54,447 -738	-1%	-$35.8K	0.34%	28
2021 Q1	$2.55M	Sell	55,185 -802	-1%	-$36.2K	0.45%	25
2020 Q4	$2.38M	Sell	55,987 -2,880	-5%	-$112K	0.48%	25
2020 Q3	$2.09M	Sell	58,867 -3,584	-6%	-$130K	0.49%	27
2020 Q2	$2.16M	Sell	62,451 -43,976	-41%	-$1.44M	0.53%	23
2020 Q1	$3.23M	Sell	106,427 -79,897	-43%	-$3.04M	0.88%	17
2019 Q4	$7.92M	Sell	186,324 -3,459	-2%	-$142K	1.92%	11
2019 Q3	$7.53M	Sell	189,783 -6,180	-3%	-$244K	1.87%	10
2019 Q2	$7.96M	Sell	195,963 -9,821	-5%	-$400K	2.13%	8
2019 Q1	$8.34M	Sell	205,784 -18,734	-8%	-$751K	2.27%	6
2018 Q4	$8.42M	Buy	224,518 +155,516	+225%	+$6.21M	2.38%	7
2018 Q3	$2.99M	Sell	69,002 -1,349	-2%	-$58.2K	1.33%	8
2018 Q2	$3.02M	Buy	70,351 +79	+0.1%	+$3.56K	1.4%	9
2018 Q1	$3.14M	Sell	70,272 -5,646	-7%	-$260K	1.5%	8
2017 Q4	$3.45M	Sell	75,918 -3,374	-4%	-$151K	1.92%	6
2017 Q3	$3.5M	Buy	79,292 +101	+0.1%	+$4.34K	2.13%	6
2017 Q2	$3.31M	Sell	79,191 -2,243	-3%	-$92.6K	2.14%	6
2017 Q1	$3.27M	Sell	81,434 -1,615	-2%	-$63.4K	2.16%	6
2016 Q4	$3.12M	Sell	83,049 -1,007	-1%	-$37.2K	2.11%	7
2016 Q3	$3.09M	Buy	84,056 +363	+0.4%	+$13.1K	2.05%	8
2016 Q2	$2.89M	Sell	83,693 -1,583	-2%	-$56.5K	2.08%	7
2016 Q1	$3.02M	Sell	85,276 -11,454	-12%	-$389K	2.23%	7
2015 Q4	$3.5M	Sell	96,730 -94	-0.1%	-$3.54K	2.56%	6
2015 Q3	$3.46M	Buy	96,824 +345	+0.4%	+$13.4K	2.55%	6
2015 Q2	$3.93M	Sell	96,479 -428	-0.4%	-$18.2K	2.88%	6
2015 Q1	$3.97M	Buy	96,907 +577	+0.6%	+$23.4K	2.91%	6
2014 Q4	$3.81M	Buy	96,330 +265	+0.3%	+$10.8K	2.84%	6
2014 Q3	$4.05M	Buy	96,065 +788	+0.8%	+$34.9K	2.99%	6
2014 Q2	$4.34M	Sell	95,277 -2,742	-3%	-$123K	3.22%	6
2014 Q1	$4.3M	Sell	98,019 -453	-0.5%	-$19.7K	3.19%	6
2013 Q4	$4.33M	Buy	+98,472	New	+$4.21M	3.49%	6