Atlas Capital Advisors’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
Q3 | – | Sell |
-1,475
| Closed | -$34.4K | – | 968 |
|
|
2021
Q2 | $34.4K | Sell |
1,475
-710
| -32% | -$16.6K | 0.01% | 577 |
|
|
2021
Q1 | $49.2K | Sell |
2,185
-715
| -25% | -$16.1K | 0.01% | 495 |
|
|
2020
Q4 | $61.4K | Buy |
+2,900
| New | +$61.4K | 0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$50.1K | – | 520 |
|
|
2020
Q2 | $50.1K | Hold |
2,900
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $44.7K | Sell |
2,900
-4,458
| -61% | -$68.8K | 0.01% | 450 |
|
|
2019
Q4 | $164K | Hold |
7,358
| – | – | 0.04% | 340 |
|
|
2019
Q3 | $148K | Hold |
7,358
| – | – | 0.04% | 362 |
|
|
2019
Q2 | $159K | Hold |
7,358
| – | – | 0.05% | 330 |
|
|
2019
Q1 | $158K | Sell |
7,358
-2,420
| -25% | -$51.8K | 0.06% | 296 |
|
|
2018
Q4 | $193K | Hold |
9,778
| – | – | 0.08% | 258 |
|
|
2018
Q3 | $205K | Sell |
9,778
-7,092
| -42% | -$149K | 0.07% | 284 |
|
|
2018
Q2 | $355K | Hold |
16,870
| – | – | 0.13% | 205 |
|
|
2018
Q1 | $397K | Buy |
+16,870
| New | +$397K | 0.12% | 216 |
|