PO
Private Ocean’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.98M | Sell |
40,616
-1,336
| -3% | -$65K | 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% | -$79.8K | 0.23% | 41 |
|
|
2023
Q2 | $1.97M | Sell |
43,786
-1,078
| -2% | -$48.5K | 0.25% | 40 |
|
|
2023
Q1 | $1.98M | Sell |
44,864
-709
| -2% | -$31.2K | 0.26% | 39 |
|
|
2022
Q4 | $1.89M | Buy |
45,573
+1
| +0% | +$42 | 0.24% | 36 |
|
|
2022
Q3 | $1.6M | Sell |
45,572
-91
| -0.2% | -$3.19K | 0.25% | 36 |
|
|
2022
Q2 | $1.82M | Sell |
45,663
-4,734
| -9% | -$188K | 0.28% | 33 |
|
|
2022
Q1 | $2.33M | Sell |
50,397
-838
| -2% | -$38.7K | 0.29% | 29 |
|
|
2021
Q4 | $2.43M | Sell |
51,235
-1,039
| -2% | -$49.2K | 0.28% | 29 |
|
|
2021
Q3 | $2.45M | Sell |
52,274
-2,173
| -4% | -$102K | 0.3% | 29 |
|
|
2021
Q2 | $2.62M | Sell |
54,447
-738
| -1% | -$35.5K | 0.34% | 28 |
|
|
2021
Q1 | $2.55M | Sell |
55,185
-802
| -1% | -$37.1K | 0.45% | 25 |
|
|
2020
Q4 | $2.38M | Sell |
55,987
-2,880
| -5% | -$122K | 0.48% | 25 |
|
|
2020
Q3 | $2.09M | Sell |
58,867
-3,584
| -6% | -$127K | 0.49% | 27 |
|
|
2020
Q2 | $2.16M | Sell |
62,451
-43,976
| -41% | -$1.52M | 0.53% | 23 |
|
|
2020
Q1 | $3.23M | Sell |
106,427
-79,897
| -43% | -$2.42M | 0.88% | 17 |
|
|
2019
Q4 | $7.92M | Sell |
186,324
-3,459
| -2% | -$147K | 1.92% | 11 |
|
|
2019
Q3 | $7.53M | Sell |
189,783
-6,180
| -3% | -$245K | 1.87% | 10 |
|
|
2019
Q2 | $7.96M | Sell |
195,963
-9,821
| -5% | -$399K | 2.13% | 8 |
|
|
2019
Q1 | $8.34M | Sell |
205,784
-18,734
| -8% | -$759K | 2.27% | 6 |
|
|
2018
Q4 | $8.42M | Buy |
224,518
+155,516
| +225% | +$5.84M | 2.38% | 7 |
|
|
2018
Q3 | $2.99M | Sell |
69,002
-1,349
| -2% | -$58.4K | 1.33% | 8 |
|
|
2018
Q2 | $3.02M | Buy |
70,351
+79
| +0.1% | +$3.4K | 1.4% | 9 |
|
|
2018
Q1 | $3.14M | Sell |
70,272
-5,646
| -7% | -$252K | 1.5% | 8 |
|
|
2017
Q4 | $3.45M | Sell |
75,918
-3,374
| -4% | -$153K | 1.92% | 6 |
|
|
2017
Q3 | $3.5M | Buy |
79,292
+101
| +0.1% | +$4.46K | 2.13% | 6 |
|
|
2017
Q2 | $3.31M | Sell |
79,191
-2,243
| -3% | -$93.6K | 2.14% | 6 |
|
|
2017
Q1 | $3.27M | Sell |
81,434
-1,615
| -2% | -$64.8K | 2.16% | 6 |
|
|
2016
Q4 | $3.12M | Sell |
83,049
-1,007
| -1% | -$37.8K | 2.11% | 7 |
|
|
2016
Q3 | $3.09M | Buy |
84,056
+363
| +0.4% | +$13.3K | 2.05% | 8 |
|
|
2016
Q2 | $2.89M | Sell |
83,693
-1,583
| -2% | -$54.7K | 2.08% | 7 |
|
|
2016
Q1 | $3.02M | Sell |
85,276
-11,454
| -12% | -$405K | 2.23% | 7 |
|
|
2015
Q4 | $3.5M | Sell |
96,730
-94
| -0.1% | -$3.4K | 2.56% | 6 |
|
|
2015
Q3 | $3.46M | Buy |
96,824
+345
| +0.4% | +$12.3K | 2.55% | 6 |
|
|
2015
Q2 | $3.93M | Sell |
96,479
-428
| -0.4% | -$17.4K | 2.88% | 6 |
|
|
2015
Q1 | $3.97M | Buy |
96,907
+577
| +0.6% | +$23.6K | 2.91% | 6 |
|
|
2014
Q4 | $3.81M | Buy |
96,330
+265
| +0.3% | +$10.5K | 2.84% | 6 |
|
|
2014
Q3 | $4.05M | Buy |
96,065
+788
| +0.8% | +$33.3K | 2.99% | 6 |
|
|
2014
Q2 | $4.34M | Sell |
95,277
-2,742
| -3% | -$125K | 3.22% | 6 |
|
|
2014
Q1 | $4.3M | Sell |
98,019
-453
| -0.5% | -$19.9K | 3.19% | 6 |
|
|
2013
Q4 | $4.33M | Buy |
+98,472
| New | +$4.33M | 3.49% | 6 |
|