Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$450K | – | 4013 |
|
|
2023
Q2 | $450K | Sell |
10,000
-2,700
| -21% | -$122K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $560K | Buy |
+12,700
| New | +$560K | ﹤0.01% | 2824 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$597K | – | 3647 |
|
|
2018
Q4 | $597K | Buy |
+15,900
| New | +$597K | ﹤0.01% | 2794 |
|
|
2018
Q3 | – | Sell |
-5,304
| Closed | -$228K | – | 3517 |
|
|
2018
Q2 | $228K | Sell |
5,304
-2,096
| -28% | -$90.1K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $330K | Buy |
+7,400
| New | +$330K | ﹤0.01% | 3043 |
|