Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3K | Buy |
1,294
+800
| +162% | +$45.9K | 0.01% | 795 |
|
|
2025
Q1 | $25.7K | Hold |
494
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q4 | $23.7K | Hold |
494
| – | – | 0.01% | 943 |
|
|
2024
Q3 | $25.8K | Sell |
494
-106
| -18% | -$5.53K | 0.01% | 718 |
|
|
2024
Q2 | $29.2K | Sell |
600
-1
| -0.2% | -$49 | 0.01% | 576 |
|
|
2024
Q1 | $29.8K | Sell |
601
-18
| -3% | -$894 | 0.01% | 381 |
|
|
2023
Q4 | $29.3K | Sell |
619
-174
| -22% | -$8.25K | 0.01% | 379 |
|
|
2023
Q3 | $34.5K | Hold |
793
| – | – | 0.01% | 348 |
|
|
2023
Q2 | $35.7K | Hold |
793
| – | – | 0.01% | 340 |
|
|
2023
Q1 | $34.9K | Sell |
793
-22
| -3% | -$969 | 0.01% | 327 |
|
|
2022
Q4 | $33.9K | Buy |
815
+277
| +51% | +$11.5K | 0.01% | 303 |
|
|
2022
Q3 | $19K | Buy |
538
+153
| +40% | +$5.4K | 0.01% | 433 |
|
|
2022
Q2 | $15K | Sell |
385
-315
| -45% | -$12.3K | 0.01% | 533 |
|
|
2022
Q1 | $32K | Hold |
700
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $33K | Buy |
700
+479
| +217% | +$22.6K | 0.01% | 342 |
|
|
2021
Q3 | $10K | Sell |
221
-21
| -9% | -$950 | ﹤0.01% | 704 |
|
|
2021
Q2 | $12K | Sell |
242
-22
| -8% | -$1.09K | ﹤0.01% | 662 |
|
|
2021
Q1 | $12K | Sell |
264
-51
| -16% | -$2.32K | ﹤0.01% | 734 |
|
|
2020
Q4 | $13K | Sell |
315
-21
| -6% | -$867 | 0.01% | 658 |
|
|
2020
Q3 | $11K | Sell |
336
-60
| -15% | -$1.96K | ﹤0.01% | 631 |
|
|
2020
Q2 | $13K | Sell |
396
-2,272
| -85% | -$74.6K | 0.01% | 556 |
|
|
2020
Q1 | $80K | Buy |
2,668
+2,652
| +16,575% | +$79.5K | 0.04% | 137 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q3 | $0 | Sell |
16
-1,213
| -99% | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $49K | Sell |
1,229
-13
| -1% | -$518 | 0.02% | 217 |
|
|
2019
Q1 | $50K | Sell |
1,242
-17
| -1% | -$684 | 0.02% | 271 |
|
|
2018
Q4 | $47K | Buy |
1,259
+367
| +41% | +$13.7K | 0.02% | 264 |
|
|
2018
Q3 | $38K | Buy |
+892
| New | +$38K | 0.02% | 379 |
|