Asset Dedication LLC’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Sell	10,560 -387	-4%	-$10.6K	0.02%	272
2025 Q4	$283K	Sell	10,947 -452	-4%	-$11.6K	0.02%	268
2025 Q3	$290K	Buy	11,399 +3,486	+44%	+$85K	0.02%	283
2025 Q2	$185K	Buy	7,913 +21	+0.3%	+$462	0.01%	332
2025 Q1	$172K	Buy	7,892 +16	+0.2%	+$343	0.01%	313
2024 Q4	$161K	Sell	7,876 -300	-4%	-$6.41K	0.01%	321
2024 Q3	$179K	Sell	8,176 -491	-6%	-$10.1K	0.01%	343
2024 Q2	$176K	Buy	+8,667	New	+$175K	0.01%	335
2018 Q2	–	Sell	-3,001	Closed	-$71K	–	722
2018 Q1	$71K	Hold	3,001	–	–	0.04%	203
2017 Q4	$67K	Hold	3,001	–	–	0.03%	216
2017 Q3	$64K	Hold	3,001	–	–	0.03%	185
2017 Q2	$60K	Hold	3,001	–	–	0.03%	203
2017 Q1	$60K	Hold	3,001	–	–	0.03%	196
2016 Q4	$54K	Buy	+3,001	New	+$54.7K	0.03%	206