Resonant Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,991
| Closed | -$231K | – | 175 |
|
|
2021
Q1 | $231K | Buy |
4,991
+2
| +0% | +$93 | 0.05% | 163 |
|
|
2020
Q4 | $212K | Buy |
+4,989
| New | +$212K | 0.05% | 167 |
|
|
2020
Q2 | – | Sell |
-76,969
| Closed | -$2.34M | – | 188 |
|
|
2020
Q1 | $2.34M | Sell |
76,969
-17,607
| -19% | -$534K | 0.85% | 26 |
|
|
2019
Q4 | $4.02M | Buy |
+94,576
| New | +$4.02M | 1.27% | 17 |
|