Barclays’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 |
-35,938
| Closed | -$839K | – | 4097 |
|
|
2021
Q2 | $839K | Buy |
35,938
+5,714
| +19% | +$133K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $681K | Buy |
+30,224
| New | +$681K | ﹤0.01% | 2498 |
|
|
2015
Q4 | – | Sell |
-24,090
| Closed | -$338K | – | 3625 |
|
|
2015
Q3 | $338K | Buy |
24,090
+21,000
| +680% | +$295K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $59K | Hold |
3,090
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q1 | $56K | Buy |
+3,090
| New | +$56K | ﹤0.01% | 2695 |
|