Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,925
| Closed | -$88K | – | 514 |
|
|
2020
Q3 | $88K | Buy |
+4,925
| New | +$88K | 0.02% | 156 |
|
|
2020
Q2 | – | Sell |
-7,595
| Closed | -$121K | – | 489 |
|
|
2020
Q1 | $121K | Sell |
7,595
-1,330
| -15% | -$21.2K | 0.03% | 131 |
|
|
2019
Q4 | $203K | Sell |
8,925
-985
| -10% | -$22.4K | 0.05% | 132 |
|
|
2019
Q3 | $197K | Sell |
9,910
-3,020
| -23% | -$60.1K | 0.06% | 116 |
|
|
2019
Q2 | $280K | Sell |
12,930
-2,200
| -15% | -$47.6K | 0.09% | 91 |
|
|
2019
Q1 | $313K | Sell |
15,130
-3,025
| -17% | -$62.6K | 0.11% | 79 |
|
|
2018
Q4 | $385K | Buy |
+18,155
| New | +$385K | 0.18% | 57 |
|