Solitude Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,062
| Closed | -$335K | – | 42 |
|
|
2023
Q4 | $335K | Sell |
7,062
-2
| -0% | -$95 | 0.18% | 41 |
|
|
2023
Q3 | $307K | Buy |
7,064
+97
| +1% | +$4.22K | 0.17% | 43 |
|
|
2023
Q2 | $313K | Sell |
6,967
-118
| -2% | -$5.31K | 0.18% | 46 |
|
|
2023
Q1 | $312K | Sell |
7,085
-85
| -1% | -$3.75K | 0.2% | 44 |
|
|
2022
Q4 | $298K | Sell |
7,170
-88
| -1% | -$3.66K | 0.2% | 43 |
|
|
2022
Q3 | $255K | Sell |
7,258
-24,884
| -77% | -$874K | 0.19% | 44 |
|
|
2022
Q2 | $1.28M | Sell |
32,142
-183,738
| -85% | -$7.31M | 0.9% | 26 |
|
|
2022
Q1 | $9.96M | Buy |
215,880
+18,462
| +9% | +$852K | 6.23% | 5 |
|
|
2021
Q4 | $9.35M | Buy |
197,418
+27,862
| +16% | +$1.32M | 6.22% | 7 |
|
|
2021
Q3 | $7.95M | Buy |
169,556
+20,551
| +14% | +$963K | 5.47% | 7 |
|
|
2021
Q2 | $7.17M | Buy |
149,005
+5,655
| +4% | +$272K | 5.2% | 7 |
|
|
2021
Q1 | $6.63M | Sell |
143,350
-180
| -0.1% | -$8.32K | 5.34% | 6 |
|
|
2020
Q4 | $6.09M | Buy |
+143,530
| New | +$6.09M | 5.35% | 6 |
|