VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,352
| Closed | -$266K | – | 602 |
|
|
2015
Q4 | $266K | Sell |
7,352
-1,095
| -13% | -$39.6K | 0.03% | 460 |
|
|
2015
Q3 | $302K | Sell |
8,447
-2,668
| -24% | -$95.4K | 0.03% | 413 |
|
|
2015
Q2 | $453K | Sell |
11,115
-2,052
| -16% | -$83.6K | 0.05% | 353 |
|
|
2015
Q1 | $539K | Sell |
13,167
-1,122
| -8% | -$45.9K | 0.06% | 326 |
|
|
2014
Q4 | $564K | Sell |
14,289
-734
| -5% | -$29K | 0.06% | 305 |
|
|
2014
Q3 | $634K | Buy |
15,023
+4,821
| +47% | +$203K | 0.08% | 284 |
|
|
2014
Q2 | $465K | Buy |
10,202
+3,868
| +61% | +$176K | 0.06% | 338 |
|
|
2014
Q1 | $278K | Buy |
+6,334
| New | +$278K | 0.04% | 456 |
|