Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
10,815
-56
| -0.5% | -$3.22K | 0.02% | 678 |
|
|
2025
Q1 | $565K | Sell |
10,871
-262
| -2% | -$13.6K | 0.02% | 688 |
|
|
2024
Q4 | $533K | Hold |
11,133
| – | – | 0.02% | 749 |
|
|
2024
Q3 | $580K | Sell |
11,133
-107
| -1% | -$5.58K | 0.02% | 705 |
|
|
2024
Q2 | $547K | Sell |
11,240
-1,521
| -12% | -$74K | 0.02% | 711 |
|
|
2024
Q1 | $634K | Sell |
12,761
-552
| -4% | -$27.4K | 0.02% | 658 |
|
|
2023
Q4 | $631K | Hold |
13,313
| – | – | 0.02% | 592 |
|
|
2023
Q3 | $580K | Hold |
13,313
| – | – | 0.02% | 584 |
|
|
2023
Q2 | $599K | Buy |
13,313
+459
| +4% | +$20.6K | 0.02% | 651 |
|
|
2023
Q1 | $566K | Hold |
12,854
| – | – | 0.02% | 672 |
|
|
2022
Q4 | $534K | Buy |
12,854
+1
| +0% | +$42 | 0.02% | 685 |
|
|
2022
Q3 | $450K | Sell |
12,853
-25
| -0.2% | -$875 | 0.02% | 689 |
|
|
2022
Q2 | $512K | Sell |
12,878
-70
| -0.5% | -$2.78K | 0.02% | 622 |
|
|
2022
Q1 | $597K | Sell |
12,948
-23
| -0.2% | -$1.06K | 0.02% | 572 |
|
|
2021
Q4 | $614K | Sell |
12,971
-1
| -0% | -$47 | 0.03% | 417 |
|
|
2021
Q3 | $608K | Hold |
12,972
| – | – | 0.03% | 481 |
|
|
2021
Q2 | $624K | Sell |
12,972
-113
| -0.9% | -$5.44K | 0.03% | 480 |
|
|
2021
Q1 | $605K | Sell |
13,085
-89
| -0.7% | -$4.11K | 0.03% | 444 |
|
|
2020
Q4 | $559K | Buy |
13,174
+435
| +3% | +$18.5K | 0.04% | 413 |
|
|
2020
Q3 | $451K | Sell |
12,739
-177
| -1% | -$6.27K | 0.04% | 406 |
|
|
2020
Q2 | $447K | Sell |
12,916
-285
| -2% | -$9.86K | 0.04% | 394 |
|
|
2020
Q1 | $401K | Buy |
13,201
+84
| +0.6% | +$2.55K | 0.04% | 381 |
|
|
2019
Q4 | $558K | Hold |
13,117
| – | – | 0.05% | 369 |
|
|
2019
Q3 | $520K | Sell |
13,117
-171
| -1% | -$6.78K | 0.05% | 333 |
|
|
2019
Q2 | $540K | Sell |
13,288
-1,086
| -8% | -$44.1K | 0.06% | 321 |
|
|
2019
Q1 | $582K | Sell |
14,374
-2,117
| -13% | -$85.8K | 0.06% | 308 |
|
|
2018
Q4 | $619K | Sell |
16,491
-3,914
| -19% | -$147K | 0.08% | 284 |
|
|
2018
Q3 | $883K | Sell |
20,405
-678
| -3% | -$29.3K | 0.1% | 255 |
|
|
2018
Q2 | $906K | Buy |
+21,083
| New | +$906K | 0.12% | 235 |
|
|
2018
Q1 | – | Sell |
-20,165
| Closed | -$915K | – | 406 |
|
|
2017
Q4 | $915K | Buy |
20,165
+127
| +0.6% | +$5.77K | 0.13% | 214 |
|
|
2017
Q3 | $884K | Buy |
20,038
+456
| +2% | +$20.1K | 0.14% | 199 |
|
|
2017
Q2 | $817K | Buy |
19,582
+1,094
| +6% | +$45.7K | 0.15% | 180 |
|
|
2017
Q1 | $741K | Sell |
18,488
-121
| -0.7% | -$4.85K | 0.16% | 180 |
|
|
2016
Q4 | $699K | Buy |
18,609
+2,963
| +19% | +$111K | 0.18% | 170 |
|
|
2016
Q3 | $575K | Hold |
15,646
| – | – | 0.16% | 186 |
|
|
2016
Q2 | $541K | Buy |
15,646
+160
| +1% | +$5.53K | 0.16% | 177 |
|
|
2016
Q1 | $548K | Buy |
+15,486
| New | +$548K | 0.19% | 163 |
|