WOSD
WFA of San Diego’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
+11,761
| New | +$675K | 0.5% | 45 |
|
|
2024
Q3 | $622K | Sell |
11,929
-1,351
| -10% | -$70.4K | 0.52% | 41 |
|
|
2024
Q2 | $646K | Buy |
+13,280
| New | +$646K | 0.58% | 37 |
|
|
2023
Q3 | $653K | Sell |
15,001
-140
| -0.9% | -$6.09K | 0.68% | 28 |
|
|
2023
Q2 | $681K | Buy |
+15,141
| New | +$681K | 0.67% | 30 |
|
|
2023
Q1 | – | Sell |
-23,974
| Closed | -$996K | – | 338 |
|
|
2022
Q4 | $996K | Sell |
23,974
-275
| -1% | -$11.4K | 0.76% | 30 |
|
|
2022
Q3 | $851K | Sell |
24,249
-721
| -3% | -$25.3K | 0.77% | 33 |
|
|
2022
Q2 | $994K | Sell |
24,970
-2,338
| -9% | -$93.1K | 0.85% | 29 |
|
|
2022
Q1 | $1.26M | Sell |
27,308
-8,456
| -24% | -$390K | 0.96% | 27 |
|
|
2021
Q4 | $1.69M | Buy |
35,764
+2,638
| +8% | +$125K | 0.98% | 25 |
|
|
2021
Q3 | $1.55M | Buy |
33,126
+10,133
| +44% | +$475K | 1.09% | 22 |
|
|
2021
Q2 | $1.11M | Buy |
+22,993
| New | +$1.11M | 0.86% | 29 |
|