Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-793
| Closed | -$24K | – | 362 |
|
|
2020
Q1 | $24K | Sell |
793
-351
| -31% | -$10.6K | 0.01% | 280 |
|
|
2019
Q4 | $49K | Hold |
1,144
| – | – | 0.02% | 308 |
|
|
2019
Q3 | $45K | Hold |
1,144
| – | – | 0.02% | 305 |
|
|
2019
Q2 | $46K | Sell |
1,144
-1,150
| -50% | -$46.2K | 0.02% | 289 |
|
|
2019
Q1 | $93K | Hold |
2,294
| – | – | 0.03% | 268 |
|
|
2018
Q4 | $86K | Hold |
2,294
| – | – | 0.04% | 241 |
|
|
2018
Q3 | $99K | Hold |
2,294
| – | – | 0.04% | 292 |
|
|
2018
Q2 | $99K | Buy |
+2,294
| New | +$99K | 0.04% | 293 |
|