TWA
Tillar-Wenstrup Advisors’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,259
| Closed | -$266K | – | 41 |
|
|
2019
Q4 | $266K | Sell |
6,259
-119
| -2% | -$5.06K | 0.15% | 47 |
|
|
2019
Q3 | $253K | Sell |
6,378
-8,139
| -56% | -$323K | 0.15% | 42 |
|
|
2019
Q2 | $590K | Buy |
14,517
+112
| +0.8% | +$4.55K | 0.33% | 39 |
|
|
2019
Q1 | $584K | Buy |
14,405
+31
| +0.2% | +$1.26K | 0.34% | 38 |
|
|
2018
Q4 | $539K | Buy |
14,374
+1,048
| +8% | +$39.3K | 0.35% | 41 |
|
|
2018
Q3 | $577K | Buy |
13,326
+1,901
| +17% | +$82.3K | 0.31% | 50 |
|
|
2018
Q2 | $491K | Sell |
11,425
-24
| -0.2% | -$1.03K | 0.27% | 48 |
|
|
2018
Q1 | $511K | Buy |
11,449
+289
| +3% | +$12.9K | 0.3% | 48 |
|
|
2017
Q4 | $507K | Buy |
+11,160
| New | +$507K | 0.4% | 39 |
|