Stratos Wealth Partners’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
Q2 | – | Sell |
-127
| Closed | -$6K | – | 2188 |
|
|
2018
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 2552 |
|
|
2017
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 2341 |
|
|
2016
Q4 | – | Sell |
-6,527
| Closed | -$240K | – | 766 |
|
|
2016
Q3 | $240K | Sell |
6,527
-612
| -9% | -$22.5K | 0.02% | 561 |
|
|
2016
Q2 | $247K | Buy |
7,139
+175
| +3% | +$6.06K | 0.02% | 506 |
|
|
2016
Q1 | $246K | Sell |
6,964
-2,211
| -24% | -$78.1K | 0.02% | 461 |
|
|
2015
Q4 | $332K | Sell |
9,175
-256
| -3% | -$9.26K | 0.03% | 399 |
|
|
2015
Q3 | $337K | Buy |
+9,431
| New | +$337K | 0.04% | 346 |
|