Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,949
| Closed | -$210K | – | 286 |
|
|
2022
Q3 | $210K | Sell |
12,949
-48,486
| -79% | -$786K | 0.05% | 242 |
|
|
2022
Q2 | $1.12M | Sell |
61,435
-3,354
| -5% | -$60.9K | 0.25% | 115 |
|
|
2022
Q1 | $1.35M | Buy |
64,789
+2,744
| +4% | +$57.1K | 0.25% | 117 |
|
|
2021
Q4 | $1.36M | Buy |
62,045
+565
| +0.9% | +$12.4K | 0.23% | 110 |
|
|
2021
Q3 | $1.37M | Buy |
61,480
+8,568
| +16% | +$191K | 0.24% | 117 |
|
|
2021
Q2 | $1.24M | Buy |
52,912
+103
| +0.2% | +$2.4K | 0.22% | 124 |
|
|
2021
Q1 | $1.19M | Buy |
52,809
+12,863
| +32% | +$290K | 0.23% | 123 |
|
|
2020
Q4 | $845K | Sell |
39,946
-1,026
| -3% | -$21.7K | 0.17% | 139 |
|
|
2020
Q3 | $719K | Buy |
40,972
+2,782
| +7% | +$48.8K | 0.16% | 141 |
|
|
2020
Q2 | $660K | Sell |
38,190
-220
| -0.6% | -$3.8K | 0.16% | 142 |
|
|
2020
Q1 | $593K | Buy |
38,410
+4,711
| +14% | +$72.7K | 0.19% | 131 |
|
|
2019
Q4 | $751K | Buy |
33,699
+9,716
| +41% | +$217K | 0.19% | 131 |
|
|
2019
Q3 | $482K | Buy |
23,983
+13,566
| +130% | +$273K | 0.14% | 152 |
|
|
2019
Q2 | $225K | Sell |
10,417
-257
| -2% | -$5.55K | 0.06% | 204 |
|
|
2019
Q1 | $229K | Sell |
10,674
-21,272
| -67% | -$456K | 0.07% | 197 |
|
|
2018
Q4 | $631K | Buy |
31,946
+2,465
| +8% | +$48.7K | 0.22% | 125 |
|
|
2018
Q3 | $623K | Buy |
29,481
+3,129
| +12% | +$66.1K | 0.15% | 149 |
|
|
2018
Q2 | $544K | Buy |
+26,352
| New | +$544K | 0.16% | 159 |
|