RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.45M | Sell |
69,818
-15,102
| -18% | -$530K | 0.07% | 180 |
|
|
2022
Q2 | $3.38M | Sell |
84,920
-403
| -0.5% | -$16K | 0.11% | 138 |
|
|
2022
Q1 | $3.94M | Sell |
85,323
-108
| -0.1% | -$4.98K | 0.11% | 142 |
|
|
2021
Q4 | $4.05M | Sell |
85,431
-5,897
| -6% | -$279K | 0.11% | 144 |
|
|
2021
Q3 | $4.28M | Sell |
91,328
-1,025
| -1% | -$48K | 0.13% | 129 |
|
|
2021
Q2 | $4.45M | Sell |
92,353
-2,936
| -3% | -$141K | 0.14% | 123 |
|
|
2021
Q1 | $4.41M | Sell |
95,289
-176,054
| -65% | -$8.14M | 0.15% | 118 |
|
|
2020
Q4 | $11.5M | Sell |
271,343
-27,528
| -9% | -$1.17M | 0.46% | 38 |
|
|
2020
Q3 | $10.6M | Sell |
298,871
-61,174
| -17% | -$2.17M | 0.48% | 39 |
|
|
2020
Q2 | $12.5M | Sell |
360,045
-67,616
| -16% | -$2.34M | 0.69% | 32 |
|
|
2020
Q1 | $13M | Sell |
427,661
-21,731
| -5% | -$659K | 1.01% | 23 |
|
|
2019
Q4 | $19.1M | Sell |
449,392
-15,521
| -3% | -$660K | 1.16% | 14 |
|
|
2019
Q3 | $18.4M | Sell |
464,913
-62,001
| -12% | -$2.46M | 1.22% | 12 |
|
|
2019
Q2 | $21.4M | Sell |
526,914
-13,237
| -2% | -$538K | 1.44% | 11 |
|
|
2019
Q1 | $21.9M | Buy |
540,151
+1,628
| +0.3% | +$66K | 1.52% | 11 |
|
|
2018
Q4 | $20.2M | Buy |
538,523
+347,338
| +182% | +$13M | 1.71% | 10 |
|
|
2018
Q3 | $8.27M | Sell |
191,185
-1,443
| -0.7% | -$62.4K | 0.63% | 44 |
|
|
2018
Q2 | $8.28M | Sell |
192,628
-3,555
| -2% | -$153K | 0.71% | 41 |
|
|
2018
Q1 | $8.76M | Sell |
196,183
-3,445
| -2% | -$154K | 0.73% | 42 |
|
|
2017
Q4 | $9.06M | Sell |
199,628
-645
| -0.3% | -$29.3K | 0.74% | 43 |
|
|
2017
Q3 | $8.84M | Buy |
200,273
+389
| +0.2% | +$17.2K | 0.77% | 41 |
|
|
2017
Q2 | $8.34M | Sell |
199,884
-4,123
| -2% | -$172K | 0.76% | 38 |
|
|
2017
Q1 | $8.18M | Sell |
204,007
-18,840
| -8% | -$755K | 0.76% | 40 |
|
|
2016
Q4 | $8.37M | Buy |
222,847
+119,303
| +115% | +$4.48M | 0.82% | 36 |
|
|
2016
Q3 | $3.81M | Sell |
103,544
-10,183
| -9% | -$374K | 0.39% | 68 |
|
|
2016
Q2 | $3.93M | Buy |
113,727
+9,954
| +10% | +$344K | 0.38% | 64 |
|
|
2016
Q1 | $3.67M | Sell |
103,773
-100,775
| -49% | -$3.56M | 0.4% | 58 |
|
|
2015
Q4 | $7.41M | Buy |
204,548
+100,386
| +96% | +$3.63M | 0.79% | 41 |
|
|
2015
Q3 | $3.72M | Sell |
104,162
-38,628
| -27% | -$1.38M | 0.36% | 75 |
|
|
2015
Q2 | $5.81M | Sell |
142,790
-1,769
| -1% | -$72K | 0.52% | 49 |
|
|
2015
Q1 | $5.92M | Sell |
144,559
-139,260
| -49% | -$5.7M | 0.52% | 48 |
|
|
2014
Q4 | $11.2M | Buy |
283,819
+259,050
| +1,046% | +$10.2M | 0.95% | 23 |
|
|
2014
Q3 | $1.05M | Buy |
24,769
+557
| +2% | +$23.5K | 0.1% | 173 |
|
|
2014
Q2 | $1.1M | Buy |
24,212
+874
| +4% | +$39.8K | 0.1% | 175 |
|
|
2014
Q1 | $1.02M | Buy |
23,338
+1,506
| +7% | +$66.1K | 0.1% | 175 |
|
|
2013
Q4 | $960K | Buy |
21,832
+5,884
| +37% | +$259K | 0.09% | 183 |
|
|
2013
Q3 | $662K | Sell |
15,948
-2,478
| -13% | -$103K | 0.07% | 202 |
|
|
2013
Q2 | $678K | Buy |
+18,426
| New | +$678K | 0.08% | 197 |
|