Tiedemann 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
Q3 | $238K | Hold |
5,462
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $246K | Hold |
5,462
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $241K | Hold |
5,462
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $227K | Buy |
+5,462
| New | +$227K | 0.01% | 216 |
|
|
2022
Q3 | – | Sell |
-5,462
| Closed | -$217K | – | 245 |
|
|
2022
Q2 | $217K | Sell |
5,462
-10,388
| -66% | -$413K | 0.02% | 207 |
|
|
2022
Q1 | $731K | Hold |
15,850
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $751K | Hold |
15,850
| – | – | 0.04% | 161 |
|
|
2021
Q3 | $742K | Sell |
15,850
-1,202
| -7% | -$56.3K | 0.04% | 160 |
|
|
2021
Q2 | $822K | Hold |
17,052
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $789K | Sell |
17,052
-1,634
| -9% | -$75.6K | 0.03% | 179 |
|
|
2020
Q4 | $792K | Sell |
18,686
-2,865
| -13% | -$121K | 0.04% | 168 |
|
|
2020
Q3 | $764K | Sell |
21,551
-14,443
| -40% | -$512K | 0.04% | 198 |
|
|
2020
Q2 | $1.25M | Sell |
35,994
-195,489
| -84% | -$6.76M | 0.07% | 150 |
|
|
2020
Q1 | $7.02M | Sell |
231,483
-62,701
| -21% | -$1.9M | 0.45% | 39 |
|
|
2019
Q4 | $12.5M | Sell |
294,184
-5,557
| -2% | -$236K | 0.6% | 37 |
|
|
2019
Q3 | $11.9M | Sell |
299,741
-4,490
| -1% | -$178K | 0.57% | 39 |
|
|
2019
Q2 | $12.4M | Sell |
304,231
-34,085
| -10% | -$1.38M | 0.62% | 35 |
|
|
2019
Q1 | $13.7M | Sell |
338,316
-217,451
| -39% | -$8.81M | 0.65% | 35 |
|
|
2018
Q4 | $20.8M | Buy |
555,767
+487,169
| +710% | +$18.3M | 1.07% | 21 |
|
|
2018
Q3 | $2.97M | Sell |
68,598
-709
| -1% | -$30.7K | 0.18% | 88 |
|
|
2018
Q2 | $2.98M | Buy |
69,307
+14,377
| +26% | +$618K | 0.19% | 84 |
|
|
2018
Q1 | $2.45M | Hold |
54,930
| – | – | 0.17% | 83 |
|
|
2017
Q4 | $2.49M | Hold |
54,930
| – | – | 0.19% | 73 |
|
|
2017
Q3 | $2.42M | Buy |
+54,930
| New | +$2.42M | 0.22% | 83 |
|