Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$69.5K | – | 328 |
|
|
2024
Q1 | $69.5K | Buy |
+1,400
| New | +$69.5K | 0.01% | 287 |
|
|
2023
Q4 | – | Sell |
-7,219
| Closed | -$314K | – | 245 |
|
|
2023
Q3 | $314K | Sell |
7,219
-600
| -8% | -$26.1K | 0.03% | 191 |
|
|
2023
Q2 | $352K | Sell |
7,819
-450
| -5% | -$20.2K | 0.04% | 182 |
|
|
2023
Q1 | $364K | Sell |
8,269
-75
| -0.9% | -$3.3K | 0.04% | 185 |
|
|
2022
Q4 | $347K | Sell |
8,344
-175
| -2% | -$7.27K | 0.04% | 197 |
|
|
2022
Q3 | $299K | Sell |
8,519
-400
| -4% | -$14K | 0.04% | 204 |
|
|
2022
Q2 | $355K | Sell |
8,919
-175
| -2% | -$6.97K | 0.04% | 192 |
|
|
2022
Q1 | $420K | Sell |
9,094
-510
| -5% | -$23.6K | 0.05% | 189 |
|
|
2021
Q4 | $455K | Hold |
9,604
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $450K | Sell |
9,604
-450
| -4% | -$21.1K | 0.07% | 153 |
|
|
2021
Q2 | $484K | Sell |
10,054
-300
| -3% | -$14.4K | 0.08% | 137 |
|
|
2021
Q1 | $479K | Hold |
10,354
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $439K | Sell |
10,354
-100
| -1% | -$4.24K | 0.08% | 133 |
|
|
2020
Q3 | $370K | Sell |
10,454
-900
| -8% | -$31.9K | 0.08% | 138 |
|
|
2020
Q2 | $393K | Sell |
11,354
-475
| -4% | -$16.4K | 0.09% | 132 |
|
|
2020
Q1 | $359K | Sell |
11,829
-1,525
| -11% | -$46.3K | 0.1% | 132 |
|
|
2019
Q4 | $568K | Sell |
13,354
-225
| -2% | -$9.57K | 0.13% | 119 |
|
|
2019
Q3 | $538K | Sell |
13,579
-550
| -4% | -$21.8K | 0.13% | 124 |
|
|
2019
Q2 | $574K | Sell |
14,129
-3,925
| -22% | -$159K | 0.14% | 120 |
|
|
2019
Q1 | $732K | Sell |
18,054
-2,111
| -10% | -$85.6K | 0.19% | 106 |
|
|
2018
Q4 | $757K | Sell |
20,165
-2,340
| -10% | -$87.8K | 0.21% | 100 |
|
|
2018
Q3 | $974K | Sell |
22,505
-7,737
| -26% | -$335K | 0.27% | 86 |
|
|
2018
Q2 | $1.3M | Sell |
30,242
-4,215
| -12% | -$181K | 0.36% | 72 |
|
|
2018
Q1 | $1.54M | Sell |
34,457
-6,610
| -16% | -$295K | 0.43% | 63 |
|
|
2017
Q4 | $1.86M | Sell |
41,067
-2,200
| -5% | -$99.9K | 0.48% | 58 |
|
|
2017
Q3 | $1.91M | Sell |
43,267
-820
| -2% | -$36.2K | 0.52% | 58 |
|
|
2017
Q2 | $1.84M | Sell |
44,087
-4,925
| -10% | -$206K | 0.52% | 62 |
|
|
2017
Q1 | $1.84M | Hold |
49,012
| – | – | 0.53% | 61 |
|
|
2016
Q4 | $1.84M | Sell |
49,012
-6,400
| -12% | -$240K | 0.53% | 61 |
|
|
2016
Q3 | $2.04M | Sell |
55,412
-10,198
| -16% | -$375K | 0.58% | 53 |
|
|
2016
Q2 | $2.27M | Sell |
65,610
-8,425
| -11% | -$291K | 0.68% | 49 |
|
|
2016
Q1 | $2.62M | Sell |
74,035
-5,100
| -6% | -$180K | 0.79% | 36 |
|
|
2015
Q4 | $2.87M | Sell |
79,135
-8,200
| -9% | -$297K | 0.84% | 36 |
|
|
2015
Q3 | $3.12M | Buy |
87,335
+1,700
| +2% | +$60.8K | 0.95% | 28 |
|
|
2015
Q2 | $3.49M | Buy |
+85,635
| New | +$3.49M | 1.01% | 24 |
|