Capital Asset Advisory Services’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
Q4 | – | Sell |
-36
| Closed | -$1K | – | 474 |
|
|
2022
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 449 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 739 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 748 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $0 | Sell |
1
-8,857
| -100% | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $164K | Sell |
8,858
-3,958
| -31% | -$73.3K | 0.04% | 336 |
|
|
2020
Q1 | $206K | Buy |
12,816
+3,212
| +33% | +$51.6K | 0.05% | 278 |
|
|
2019
Q4 | $205K | Buy |
+9,604
| New | +$205K | 0.05% | 346 |
|