6 Meridian’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,067
| Closed | -$3.41M | – | 436 |
|
|
2020
Q4 | $3.41M | Sell |
161,067
-4,116
| -2% | -$87.1K | 0.32% | 51 |
|
|
2020
Q3 | $2.9M | Sell |
165,183
-2,991
| -2% | -$52.5K | 0.3% | 54 |
|
|
2020
Q2 | $2.91M | Sell |
168,174
-5,289
| -3% | -$91.5K | 0.31% | 59 |
|
|
2020
Q1 | $2.68M | Buy |
173,463
+9,063
| +6% | +$140K | 0.28% | 83 |
|
|
2019
Q4 | $3.67M | Buy |
164,400
+92,100
| +127% | +$2.05M | 0.32% | 81 |
|
|
2019
Q3 | $1.45M | Buy |
72,300
+673
| +0.9% | +$13.5K | 0.14% | 101 |
|
|
2019
Q2 | $1.55M | Buy |
71,627
+680
| +1% | +$14.7K | 0.16% | 94 |
|
|
2019
Q1 | $1.52M | Buy |
70,947
+1,906
| +3% | +$40.8K | 0.15% | 94 |
|
|
2018
Q4 | $1.37M | Sell |
69,041
-8,523
| -11% | -$169K | 0.16% | 87 |
|
|
2018
Q3 | $1.64M | Sell |
77,564
-1,680
| -2% | -$35.5K | 0.17% | 86 |
|
|
2018
Q2 | $1.64M | Buy |
79,244
+1,662
| +2% | +$34.4K | 0.17% | 87 |
|
|
2018
Q1 | $1.82M | Buy |
77,582
+19,958
| +35% | +$469K | 0.2% | 82 |
|
|
2017
Q4 | $1.29M | Buy |
+57,624
| New | +$1.29M | 0.15% | 93 |
|