Agilis Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,626
| Closed | -$1.12M | – | 13 |
|
|
2018
Q1 | $1.12M | Sell |
47,626
-8,254
| -15% | -$194K | 0.79% | 12 |
|
|
2017
Q4 | $1.25M | Hold |
55,880
| – | – | 0.77% | 16 |
|
|
2017
Q3 | $1.19M | Hold |
55,880
| – | – | 0.79% | 15 |
|
|
2017
Q2 | $1.11M | Hold |
55,880
| – | – | 0.35% | 18 |
|
|
2017
Q1 | $1.11M | Hold |
55,880
| – | – | 0.75% | 15 |
|
|
2016
Q4 | $1.01M | Sell |
55,880
-30,120
| -35% | -$547K | 0.69% | 15 |
|
|
2016
Q3 | $1.54M | Hold |
86,000
| – | – | 0.56% | 16 |
|
|
2016
Q2 | $1.4M | Hold |
86,000
| – | – | 1% | 16 |
|
|
2016
Q1 | $1.34M | Hold |
86,000
| – | – | 0.9% | 15 |
|
|
2015
Q4 | $1.2M | Hold |
86,000
| – | – | 1.04% | 13 |
|
|
2015
Q3 | $1.24M | Hold |
86,000
| – | – | 1.14% | 11 |
|
|
2015
Q2 | $1.66M | Sell |
86,000
-4,173
| -5% | -$80.4K | 1.37% | 12 |
|
|
2015
Q1 | $1.67M | Sell |
90,173
-392,886
| -81% | -$7.27M | 1.38% | 12 |
|
|
2014
Q4 | $9M | Buy |
+483,059
| New | +$9M | 8.14% | 4 |
|