RegentAtlantic Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.45M | Sell |
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|
2022
Q2 | $3.38M | Sell |
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|
2022
Q1 | $3.94M | Sell |
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|
2021
Q4 | $4.05M | Sell |
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|
2021
Q3 | $4.28M | Sell |
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|
2021
Q2 | $4.45M | Sell |
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|
2021
Q1 | $4.41M | Sell |
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|
2020
Q4 | $11.5M | Sell |
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|
2020
Q3 | $10.6M | Sell |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $13M | Sell |
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|
2019
Q4 | $19.1M | Sell |
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|
2019
Q3 | $18.4M | Sell |
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|
2019
Q2 | $21.4M | Sell |
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|
2019
Q1 | $21.9M | Buy |
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|
2018
Q4 | $20.2M | Buy |
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|
2018
Q3 | $8.27M | Sell |
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|
2018
Q2 | $8.28M | Sell |
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|
2018
Q1 | $8.76M | Sell |
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|
2017
Q4 | $9.06M | Sell |
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|
2017
Q3 | $8.84M | Buy |
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|
2017
Q2 | $8.34M | Sell |
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|
2017
Q1 | $8.18M | Sell |
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|
2016
Q4 | $8.37M | Buy |
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|
2016
Q3 | $3.81M | Sell |
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|
2016
Q2 | $3.93M | Buy |
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|
2016
Q1 | $3.67M | Sell |
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|
2015
Q4 | $7.41M | Buy |
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|
2015
Q3 | $3.72M | Sell |
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|
2015
Q2 | $5.81M | Sell |
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|
2015
Q1 | $5.92M | Sell |
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|
2014
Q4 | $11.2M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $1.02M | Buy |
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|
2013
Q4 | $960K | Buy |
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|
2013
Q3 | $662K | Sell |
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|
2013
Q2 | $678K | Buy |
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