Carroll Financial Associates’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Carroll Financial Associates’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.08M	Buy	231,266 +45,578	+25%	+$1.02M	0.27%	63
2021 Q3	$4.15M	Buy	185,688 +7,118	+4%	+$162K	0.23%	69
2021 Q2	$4.17M	Buy	178,570 +8,010	+5%	+$186K	0.24%	65
2021 Q1	$3.84M	Buy	170,560 +7,003	+4%	+$157K	0.24%	64
2020 Q4	$3.46M	Buy	163,557 +14,577	+10%	+$282K	0.23%	65
2020 Q3	$2.61M	Buy	148,980 +602	+0.4%	+$11K	0.2%	77
2020 Q2	$2.56M	Sell	148,378 -275,214	-65%	-$4.6M	0.21%	71
2020 Q1	$6.54M	Buy	423,592 +47,337	+13%	+$933K	0.64%	22
2019 Q4	$8.39M	Buy	376,255 +61,012	+19%	+$1.29M	0.67%	25
2019 Q3	$6.33M	Buy	315,243 +5,449	+2%	+$112K	0.55%	30
2019 Q2	$6.69M	Sell	309,794 -4,648	-1%	-$98.9K	0.58%	31
2019 Q1	$6.73M	Buy	314,442 +110,674	+54%	+$2.35M	0.63%	27
2018 Q4	$4.14M	Buy	203,768 +101,046	+98%	+$2.04M	0.46%	32
2018 Q3	$2.17M	Buy	102,722 +80,218	+356%	+$1.69M	0.23%	65
2018 Q2	$465K	Buy	22,504 +15,400	+217%	+$342K	0.05%	176
2018 Q1	$167K	Hold	7,104	–	–	0.02%	300
2017 Q4	$158K	Hold	7,104	–	–	0.02%	302
2017 Q3	$155K	Buy	7,104 +2,604	+58%	+$55.3K	0.02%	304
2017 Q2	$89K	Hold	4,500	–	–	0.01%	395
2017 Q1	$89K	Sell	4,500 -400	-8%	-$7.88K	0.01%	380
2016 Q4	$88K	Hold	4,900	–	–	0.01%	368
2016 Q3	$87K	Buy	4,900 +600	+14%	+$10.5K	0.01%	371
2016 Q2	$69K	Sell	4,300 -600	-12%	-$9.36K	0.01%	396
2016 Q1	$76K	Hold	4,900	–	–	0.01%	359
2015 Q4	$68K	Sell	4,900 -1,000	-17%	-$15.1K	0.01%	350
2015 Q3	$91K	Sell	5,900 -1,000	-14%	-$16.4K	0.02%	294
2015 Q2	$133K	Buy	+6,900	New	+$139K	0.03%	233
2014 Q4	–	Sell	-6,500	Closed	-$128K	–	848
2014 Q3	$128K	Sell	6,500 -7,000	-52%	-$154K	0.04%	188
2014 Q2	$288K	Buy	13,500 +4,000	+42%	+$83.3K	0.08%	139
2014 Q1	$189K	Buy	+9,500	New	+$181K	0.06%	151
2013 Q4	–	Sell	-5,000	Closed	-$101K	–	872
2013 Q3	$101K	Hold	5,000	–	–	0.04%	202
2013 Q2	$0	Buy	+5,000	New	+$105K	﹤0.01%	680