Spire Wealth Management’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 | $245K | Buy |
11,711
+9,280
| +382% | +$194K | 0.01% | 708 |
|
|
2025
Q1 | $126K | Buy |
2,431
+589
| +32% | +$30.6K | ﹤0.01% | 951 |
|
|
2024
Q4 | $88.2K | Buy |
1,842
+306
| +20% | +$14.7K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $80.1K | Buy |
1,536
+6
| +0.4% | +$313 | ﹤0.01% | 983 |
|
|
2024
Q2 | $74.5K | Sell |
1,530
-21,566
| -93% | -$1.05M | ﹤0.01% | 982 |
|
|
2024
Q1 | $1.15M | Sell |
23,096
-1,888
| -8% | -$93.7K | 0.02% | 348 |
|
|
2023
Q4 | $1.15M | Buy |
24,984
+2,410
| +11% | +$111K | 0.04% | 333 |
|
|
2023
Q3 | $983K | Buy |
22,574
+7,132
| +46% | +$310K | 0.04% | 333 |
|
|
2023
Q2 | $694K | Buy |
15,442
+620
| +4% | +$27.9K | 0.03% | 425 |
|
|
2023
Q1 | $653K | Buy |
14,822
+11,311
| +322% | +$498K | 0.03% | 435 |
|
|
2022
Q4 | $146K | Buy |
+3,511
| New | +$146K | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-1,642
| Closed | -$65K | – | 2512 |
|
|
2022
Q2 | $65K | Hold |
1,642
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $76K | Sell |
1,642
-160
| -9% | -$7.41K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $85K | Buy |
1,802
+160
| +10% | +$7.55K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $77K | Hold |
1,642
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $79K | Sell |
1,642
-160
| -9% | -$7.7K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $83K | Buy |
+1,802
| New | +$83K | ﹤0.01% | 1473 |
|