Carson Wealth (CWM LLC)’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
4,320
-78
| -2% | -$1.82K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $96K | Hold |
4,398
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q4 | $90K | Buy |
4,398
+1,303
| +42% | +$26.7K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $68K | Sell |
3,095
-4,230
| -58% | -$92.9K | ﹤0.01% | 2460 |
|
|
2024
Q2 | $148K | Buy |
7,325
+98
| +1% | +$1.98K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $141K | Sell |
7,227
-381
| -5% | -$7.43K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $145K | Buy |
7,608
+1,632
| +27% | +$31.1K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $106K | Sell |
5,976
-509
| -8% | -$9.03K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $121K | Buy |
6,485
+6,193
| +2,121% | +$116K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $5K | Sell |
292
-22
| -7% | -$377 | ﹤0.01% | 3310 |
|
|
2022
Q4 | $6K | Sell |
314
-30
| -9% | -$573 | ﹤0.01% | 3102 |
|
|
2022
Q3 | $6K | Sell |
344
-1
| -0.3% | -$17 | ﹤0.01% | 2996 |
|
|
2022
Q2 | $6K | Buy |
345
+176
| +104% | +$3.06K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $4K | Buy |
169
+1
| +0.6% | +$24 | ﹤0.01% | 2942 |
|
|
2021
Q4 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q4 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 2442 |
|
|
2019
Q1 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 2442 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 1551 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-10,369
| Closed | -$145K | – | 803 |
|
|
2015
Q4 | $145K | Buy |
10,369
+700
| +7% | +$9.79K | 0.01% | 241 |
|
|
2015
Q3 | $139K | Buy |
+9,669
| New | +$139K | 0.01% | 224 |
|