United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,059
| Closed | -$343K | – | 1318 |
|
|
2019
Q4 | $343K | Hold |
8,059
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q3 | $320K | Sell |
8,059
-86
| -1% | -$3.42K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $331K | Buy |
+8,145
| New | +$331K | ﹤0.01% | 1157 |
|
|
2015
Q3 | – | Sell |
-15,792
| Closed | -$643K | – | 1302 |
|
|
2015
Q2 | $643K | Buy |
15,792
+6,556
| +71% | +$267K | 0.01% | 834 |
|
|
2015
Q1 | $396K | Sell |
9,236
-15,809
| -63% | -$678K | ﹤0.01% | 991 |
|
|
2014
Q4 | $989K | Buy |
25,045
+5,286
| +27% | +$209K | 0.01% | 653 |
|
|
2014
Q3 | $834K | Buy |
19,759
+7,163
| +57% | +$302K | 0.01% | 654 |
|
|
2014
Q2 | $574K | Buy |
12,596
+5,631
| +81% | +$257K | 0.01% | 661 |
|
|
2014
Q1 | $306K | Buy |
+6,965
| New | +$306K | 0.01% | 777 |
|