Balentine LLC’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 Q2	–	Sell	-1,185	Closed	-$25K	–	684
2022 Q1	$25K	Buy	+1,185	New	+$25K	﹤0.01%	594
2021 Q4	–	Sell	-266	Closed	-$6K	–	448
2021 Q3	$6K	Buy	+266	New	+$6K	﹤0.01%	302