Verum Partners’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 | $3.84M | Buy |
66,905
+852
| +1% | +$48.9K | 0.89% | 28 |
|
|
2025
Q1 | $3.43M | Sell |
66,053
-831
| -1% | -$43.2K | 0.93% | 22 |
|
|
2024
Q4 | $3.2M | Buy |
66,884
+7,354
| +12% | +$352K | 0.92% | 23 |
|
|
2024
Q3 | $3.1M | Sell |
59,530
-923
| -2% | -$48.1K | 0.91% | 23 |
|
|
2024
Q2 | $2.94M | Sell |
60,453
-4,595
| -7% | -$224K | 0.95% | 22 |
|
|
2024
Q1 | $3.23M | Sell |
65,048
-1,475
| -2% | -$73.2K | 1.15% | 21 |
|
|
2023
Q4 | $3.15M | Sell |
66,523
-4,518
| -6% | -$214K | 1.25% | 21 |
|
|
2023
Q3 | $3.09M | Buy |
71,041
+479
| +0.7% | +$20.9K | 1.38% | 20 |
|
|
2023
Q2 | $3.17M | Sell |
70,562
-557
| -0.8% | -$25K | 2.88% | 9 |
|
|
2023
Q1 | $3.13M | Sell |
71,119
-463
| -0.6% | -$20.4K | 3.35% | 9 |
|
|
2022
Q4 | $2.97M | Buy |
+71,582
| New | +$2.97M | 3.65% | 9 |
|