Wakefield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-336,957
| Closed | -$10.2M | – | 197 |
|
|
2020
Q1 | $10.2M | Buy |
336,957
+2,116
| +0.6% | +$64.2K | 5.49% | 1 |
|
|
2019
Q4 | $14.2M | Buy |
334,841
+9,247
| +3% | +$393K | 5.92% | 1 |
|
|
2019
Q3 | $12.9M | Buy |
325,594
+29,700
| +10% | +$1.18M | 5.62% | 1 |
|
|
2019
Q2 | $12M | Sell |
295,894
-65,699
| -18% | -$2.67M | 4.76% | 2 |
|
|
2019
Q1 | $14.7M | Buy |
361,593
+21,921
| +6% | +$888K | 5.3% | 1 |
|
|
2018
Q4 | $12.7M | Sell |
339,672
-12,441
| -4% | -$467K | 5.51% | 1 |
|
|
2018
Q3 | $15.2M | Buy |
+352,113
| New | +$15.2M | 5.96% | 1 |
|