Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,691
| Closed | -$261K | – | 402 |
|
|
2015
Q4 | $261K | Sell |
18,691
-49,577
| -73% | -$692K | 0.02% | 276 |
|
|
2015
Q3 | $984K | Buy |
68,268
+44,785
| +191% | +$646K | 0.06% | 184 |
|
|
2015
Q2 | $452K | Buy |
+23,483
| New | +$452K | 0.03% | 242 |
|
|
2015
Q1 | – | Sell |
-216,767
| Closed | -$4.04M | – | 417 |
|
|
2014
Q4 | $4.04M | Buy |
+216,767
| New | +$4.04M | 0.24% | 78 |
|
|
2014
Q3 | – | Sell |
-99,831
| Closed | -$2.1M | – | 568 |
|
|
2014
Q2 | $2.1M | Buy |
+99,831
| New | +$2.1M | 0.09% | 155 |
|
|
2013
Q4 | – | Sell |
-61,256
| Closed | -$1.2M | – | 358 |
|
|
2013
Q3 | $1.2M | Buy |
+61,256
| New | +$1.2M | 0.11% | 129 |
|