C.M. Bidwell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Hold |
1,821
| – | – | 0.02% | 227 |
|
|
2025
Q1 | $39.6K | Sell |
1,821
-363
| -17% | -$7.89K | 0.02% | 229 |
|
|
2024
Q4 | $44.7K | Hold |
2,184
| – | – | 0.03% | 228 |
|
|
2024
Q3 | $47.9K | Buy |
2,184
+2
| +0.1% | +$44 | 0.03% | 224 |
|
|
2024
Q2 | $44.2K | Buy |
2,182
+1
| +0% | +$20 | 0.03% | 231 |
|
|
2024
Q1 | $42.4K | Hold |
2,181
| – | – | 0.03% | 234 |
|
|
2023
Q4 | $41.7K | Buy |
2,181
+1
| +0% | +$19 | 0.03% | 230 |
|
|
2023
Q3 | $38.9K | Sell |
2,180
-554
| -20% | -$9.87K | 0.03% | 295 |
|
|
2023
Q2 | $51K | Buy |
2,734
+1
| +0% | +$19 | 0.04% | 282 |
|
|
2023
Q1 | $50.2K | Buy |
2,733
+1
| +0% | +$18 | 0.04% | 296 |
|
|
2022
Q4 | $48.1K | Buy |
2,732
+1
| +0% | +$18 | 0.04% | 293 |
|
|
2022
Q3 | $44K | Buy |
2,731
+3
| +0.1% | +$48 | 0.04% | 280 |
|
|
2022
Q2 | $50K | Hold |
2,728
| – | – | 0.04% | 272 |
|
|
2022
Q1 | $57K | Buy |
2,728
+1
| +0% | +$21 | 0.04% | 282 |
|
|
2021
Q4 | $60K | Buy |
2,727
+1
| +0% | +$22 | 0.04% | 285 |
|
|
2021
Q3 | $61K | Buy |
2,726
+1
| +0% | +$22 | 0.04% | 285 |
|
|
2021
Q2 | $64K | Sell |
2,725
-320
| -11% | -$7.52K | 0.04% | 286 |
|
|
2021
Q1 | $69K | Hold |
3,045
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $64K | Sell |
3,045
-670
| -18% | -$14.1K | 0.05% | 266 |
|
|
2020
Q3 | $65K | Sell |
3,715
-1,269
| -25% | -$22.2K | 0.06% | 232 |
|
|
2020
Q2 | $86K | Sell |
4,984
-1,156
| -19% | -$19.9K | 0.08% | 223 |
|
|
2020
Q1 | $95K | Sell |
6,140
-5,160
| -46% | -$79.8K | 0.1% | 174 |
|
|
2019
Q4 | $252K | Buy |
11,300
+2,590
| +30% | +$57.8K | 0.23% | 92 |
|
|
2019
Q3 | $175K | Buy |
8,710
+420
| +5% | +$8.44K | 0.17% | 141 |
|
|
2019
Q2 | $179K | Buy |
8,290
+1,597
| +24% | +$34.5K | 0.18% | 132 |
|
|
2019
Q1 | $143K | Buy |
6,693
+1
| +0% | +$21 | 0.14% | 150 |
|
|
2018
Q4 | $133K | Buy |
6,692
+1,501
| +29% | +$29.8K | 0.14% | 155 |
|
|
2018
Q3 | $110K | Buy |
5,191
+2,152
| +71% | +$45.6K | 0.1% | 178 |
|
|
2018
Q2 | $63K | Hold |
3,039
| – | – | 0.06% | 233 |
|
|
2018
Q1 | $71K | Buy |
3,039
+1
| +0% | +$23 | 0.07% | 222 |
|
|
2017
Q4 | $68K | Buy |
+3,038
| New | +$68K | 0.06% | 239 |
|