SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,147
| Closed | -$1.91M | – | 2843 |
|
|
2017
Q4 | $1.91M | Buy |
42,147
+4,119
| +11% | +$187K | 0.02% | 805 |
|
|
2017
Q3 | $1.68M | Sell |
38,028
-28,568
| -43% | -$1.26M | 0.01% | 785 |
|
|
2017
Q2 | $2.78M | Buy |
+66,596
| New | +$2.78M | 0.03% | 613 |
|
|
2016
Q2 | – | Sell |
-66,528
| Closed | -$2.35M | – | 2406 |
|
|
2016
Q1 | $2.35M | Buy |
66,528
+40,541
| +156% | +$1.43M | 0.02% | 704 |
|
|
2015
Q4 | $941K | Hold |
25,987
| – | – | 0.01% | 1023 |
|
|
2015
Q3 | $929K | Buy |
+25,987
| New | +$929K | 0.01% | 863 |
|