BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,489
| Closed | -$269K | – | 1664 |
|
|
2019
Q2 | $269K | Sell |
12,489
-36,883
| -75% | -$794K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1.06M | Buy |
49,372
+659
| +1% | +$14.1K | 0.01% | 774 |
|
|
2018
Q4 | $963K | Sell |
48,713
-8,589
| -15% | -$170K | 0.01% | 753 |
|
|
2018
Q3 | $1.21M | Sell |
57,302
-1,250
| -2% | -$26.4K | 0.01% | 752 |
|
|
2018
Q2 | $1.21M | Buy |
58,552
+2,925
| +5% | +$60.4K | 0.01% | 742 |
|
|
2018
Q1 | $1.31M | Buy |
55,627
+8,630
| +18% | +$203K | 0.01% | 693 |
|
|
2017
Q4 | $1.05M | Sell |
46,997
-188
| -0.4% | -$4.2K | 0.01% | 736 |
|
|
2017
Q3 | $1.01M | Buy |
47,185
+4,122
| +10% | +$87.9K | 0.01% | 741 |
|
|
2017
Q2 | $854K | Sell |
43,063
-1,166
| -3% | -$23.1K | 0.01% | 784 |
|
|
2017
Q1 | $877K | Buy |
+44,229
| New | +$877K | 0.01% | 693 |
|
|
2015
Q3 | – | Sell |
-95,643
| Closed | -$1.84M | – | 1122 |
|
|
2015
Q2 | $1.84M | Sell |
95,643
-1,221
| -1% | -$23.5K | 0.04% | 362 |
|
|
2015
Q1 | $17.9M | Buy |
96,864
+449
| +0.5% | +$83.1K | 0.04% | 367 |
|
|
2014
Q4 | $18M | Sell |
96,415
-11,119
| -10% | -$2.07M | 0.04% | 351 |
|
|
2014
Q3 | $21.8M | Buy |
107,534
+6,943
| +7% | +$1.41M | 0.05% | 290 |
|
|
2014
Q2 | $21.4M | Sell |
100,591
-1,365
| -1% | -$291K | 0.05% | 289 |
|
|
2014
Q1 | $20.3M | Buy |
101,956
+28,494
| +39% | +$5.66M | 0.05% | 263 |
|
|
2013
Q4 | $15.1M | Buy |
73,462
+1,228
| +2% | +$252K | 0.04% | 285 |
|
|
2013
Q3 | $14.7M | Buy |
72,234
+294
| +0.4% | +$59.7K | 0.05% | 273 |
|
|
2013
Q2 | $13.8K | Buy |
+71,940
| New | +$13.8K | 0.05% | 262 |
|