TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-275
| Closed | -$12.1K | – | 1735 |
|
|
2023
Q1 | $12.1K | Hold |
275
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $11.4K | Hold |
275
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $10K | Hold |
275
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $11K | Buy |
275
+172
| +167% | +$6.88K | ﹤0.01% | 964 |
|
|
2022
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $5K | Sell |
103
-199
| -66% | -$9.66K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $14K | Buy |
302
+199
| +193% | +$9.23K | 0.01% | 670 |
|
|
2020
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 980 |
|
|
2020
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 863 |
|
|
2020
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 832 |
|