Quent 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 | – | Sell |
-89
| Closed | -$4.63K | – | 1010 |
|
|
2025
Q1 | $4.63K | Hold |
89
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $4.26K | Sell |
89
-10
| -10% | -$479 | ﹤0.01% | 1072 |
|
|
2024
Q3 | $5.16K | Sell |
99
-10
| -9% | -$521 | ﹤0.01% | 1097 |
|
|
2024
Q2 | $5.31K | Sell |
109
-3
| -3% | -$146 | ﹤0.01% | 1075 |
|
|
2024
Q1 | $5.56K | Hold |
112
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q4 | $5.31K | Hold |
112
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $4.88K | Hold |
112
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q2 | $5.04K | Hold |
112
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q1 | $4.94K | Sell |
112
-23
| -17% | -$1.01K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $5.61K | Sell |
135
-7
| -5% | -$291 | ﹤0.01% | 992 |
|
|
2022
Q3 | $5K | Sell |
142
-85
| -37% | -$2.99K | ﹤0.01% | 983 |
|
|
2022
Q2 | $9K | Sell |
227
-155
| -41% | -$6.15K | ﹤0.01% | 857 |
|
|
2022
Q1 | $18K | Buy |
382
+17
| +5% | +$801 | ﹤0.01% | 815 |
|
|
2021
Q4 | $17K | Buy |
+365
| New | +$17K | ﹤0.01% | 746 |
|