SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,975
| Closed | -$576K | – | 202 |
|
|
2020
Q1 | $576K | Buy |
18,975
+164
| +0.9% | +$4.98K | 0.07% | 138 |
|
|
2019
Q4 | $800K | Buy |
18,811
+636
| +3% | +$27K | 0.07% | 130 |
|
|
2019
Q3 | $721K | Hold |
18,175
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $738K | Sell |
18,175
-186
| -1% | -$7.55K | 0.07% | 131 |
|
|
2019
Q1 | $744K | Sell |
18,361
-7,004
| -28% | -$284K | 0.07% | 134 |
|
|
2018
Q4 | $952K | Hold |
25,365
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $1.1M | Sell |
25,365
-3,144
| -11% | -$136K | 0.11% | 117 |
|
|
2018
Q2 | $1.23M | Sell |
28,509
-3,099
| -10% | -$133K | 0.13% | 113 |
|
|
2018
Q1 | $1.4M | Buy |
31,608
+675
| +2% | +$29.8K | 0.17% | 108 |
|
|
2017
Q4 | $1.4M | Sell |
30,933
-675
| -2% | -$30.6K | 0.16% | 107 |
|
|
2017
Q3 | $1.4M | Sell |
31,608
-163
| -0.5% | -$7.19K | 0.17% | 108 |
|
|
2017
Q2 | $1.33M | Sell |
31,771
-12,706
| -29% | -$530K | 0.17% | 106 |
|
|
2017
Q1 | $1.78M | Sell |
44,477
-10,594
| -19% | -$425K | 0.24% | 90 |
|
|
2016
Q4 | $2.07M | Buy |
55,071
+5,152
| +10% | +$193K | 0.31% | 82 |
|
|
2016
Q3 | $1.84M | Sell |
49,919
-1,763
| -3% | -$64.8K | 0.29% | 86 |
|
|
2016
Q2 | $1.79M | Buy |
51,682
+565
| +1% | +$19.5K | 0.29% | 85 |
|
|
2016
Q1 | $1.81M | Buy |
51,117
+27,533
| +117% | +$973K | 0.3% | 82 |
|
|
2015
Q4 | $854K | Buy |
+23,584
| New | +$854K | 0.15% | 124 |
|