Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,330
| Closed | -$113K | – | 863 |
|
|
2020
Q4 | $113K | Buy |
+5,330
| New | +$113K | 0.01% | 720 |
|
|
2020
Q3 | – | Sell |
-41,430
| Closed | -$716K | – | 690 |
|
|
2020
Q2 | $716K | Buy |
41,430
+2,492
| +6% | +$43.1K | 0.11% | 221 |
|
|
2020
Q1 | $601K | Buy |
38,938
+1,879
| +5% | +$29K | 0.12% | 190 |
|
|
2019
Q4 | $826K | Buy |
37,059
+520
| +1% | +$11.6K | 0.12% | 213 |
|
|
2019
Q3 | $734K | Buy |
36,539
+3,813
| +12% | +$76.6K | 0.11% | 212 |
|
|
2019
Q2 | $707K | Buy |
32,726
+32,084
| +4,998% | +$693K | 0.11% | 217 |
|
|
2019
Q1 | $30K | Buy |
+642
| New | +$30K | 0.18% | 113 |
|