Signature Estate & Investment 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 |
-27,347
| Closed | -$830K | – | 154 |
|
|
2020
Q1 | $830K | Sell |
27,347
-2,833
| -9% | -$86K | 0.07% | 96 |
|
|
2019
Q4 | $1.28M | Sell |
30,180
-4,907
| -14% | -$209K | 0.08% | 93 |
|
|
2019
Q3 | $1.39M | Sell |
35,087
-745
| -2% | -$29.6K | 0.09% | 81 |
|
|
2019
Q2 | $1.46M | Buy |
35,832
+216
| +0.6% | +$8.78K | 0.1% | 78 |
|
|
2019
Q1 | $1.44M | Sell |
35,616
-1,989
| -5% | -$80.6K | 0.1% | 78 |
|
|
2018
Q4 | $1.41M | Sell |
37,605
-707
| -2% | -$26.5K | 0.12% | 75 |
|
|
2018
Q3 | $1.66M | Buy |
38,312
+1,993
| +5% | +$86.3K | 0.15% | 64 |
|
|
2018
Q2 | $1.56M | Buy |
36,319
+733
| +2% | +$31.5K | 0.15% | 67 |
|
|
2018
Q1 | $1.59M | Buy |
35,586
+4,129
| +13% | +$184K | 0.16% | 69 |
|
|
2017
Q4 | $1.43M | Buy |
31,457
+2,293
| +8% | +$104K | 0.15% | 74 |
|
|
2017
Q3 | $1.29M | Buy |
29,164
+570
| +2% | +$25.2K | 0.14% | 72 |
|
|
2017
Q2 | $1.19M | Buy |
28,594
+398
| +1% | +$16.6K | 0.14% | 70 |
|
|
2017
Q1 | $1.13M | Sell |
28,196
-988
| -3% | -$39.6K | 0.14% | 69 |
|
|
2016
Q4 | $1.1M | Sell |
29,184
-58,060
| -67% | -$2.18M | 0.15% | 66 |
|
|
2016
Q3 | $3.21M | Sell |
87,244
-8,722
| -9% | -$321K | 0.47% | 44 |
|
|
2016
Q2 | $3.32M | Sell |
95,966
-4,487
| -4% | -$155K | 0.53% | 39 |
|
|
2016
Q1 | $3.55M | Sell |
100,453
-16,171
| -14% | -$572K | 0.58% | 39 |
|
|
2015
Q4 | $4.22M | Buy |
+116,624
| New | +$4.22M | 0.73% | 41 |
|