Atlas Capital Advisors’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
2021 Q3	–	Sell	-1,475	Closed	-$34.4K	–	968
2021 Q2	$34.4K	Sell	1,475 -710	-32%	-$16.5K	0.01%	577
2021 Q1	$49.2K	Sell	2,185 -715	-25%	-$16K	0.01%	495
2020 Q4	$61.4K	Buy	+2,900	New	+$56.1K	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%	-$87.9K	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%	-$51.5K	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	+$402K	0.12%	216