Chilton Capital Management’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 | $8.89K | Hold |
380
| – | – | ﹤0.01% | 467 |
|
2025
Q1 | $8.26K | Hold |
380
| – | – | ﹤0.01% | 466 |
|
2024
Q4 | $7.78K | Hold |
380
| – | – | ﹤0.01% | 465 |
|
2024
Q3 | $8.34K | Hold |
380
| – | – | ﹤0.01% | 494 |
|
2024
Q2 | $7.7K | Sell |
380
-870
| -70% | -$17.6K | ﹤0.01% | 500 |
|
2024
Q1 | $24.3K | Sell |
1,250
-1
| -0.1% | -$19 | ﹤0.01% | 408 |
|
2023
Q4 | $23.9K | Hold |
1,251
| – | – | ﹤0.01% | 414 |
|
2023
Q3 | $22.3K | Buy |
1,251
+1
| +0.1% | +$18 | ﹤0.01% | 383 |
|
2023
Q2 | $23.3K | Hold |
1,250
| – | – | ﹤0.01% | 394 |
|
2023
Q1 | $23K | Buy |
+1,250
| New | +$23K | ﹤0.01% | 397 |
|
2022
Q3 | – | Sell |
-1,434
| Closed | -$26K | – | 527 |
|
2022
Q2 | $26K | Sell |
1,434
-219,205
| -99% | -$3.97M | ﹤0.01% | 371 |
|
2022
Q1 | $4.59M | Sell |
220,639
-643
| -0.3% | -$13.4K | 0.24% | 78 |
|
2021
Q4 | $4.84M | Buy |
221,282
+9,621
| +5% | +$211K | 0.25% | 80 |
|
2021
Q3 | $4.73M | Buy |
211,661
+38,693
| +22% | +$864K | 0.27% | 80 |
|
2021
Q2 | $4.04M | Sell |
172,968
-227
| -0.1% | -$5.3K | 0.23% | 82 |
|
2021
Q1 | $3.9M | Sell |
173,195
-7,486
| -4% | -$169K | 0.26% | 83 |
|
2020
Q4 | $3.82M | Sell |
180,681
-1,024
| -0.6% | -$21.7K | 0.27% | 81 |
|
2020
Q3 | $3.19M | Sell |
181,705
-8,311
| -4% | -$146K | 0.25% | 83 |
|
2020
Q2 | $3.29M | Sell |
190,016
-1,070
| -0.6% | -$18.5K | 0.28% | 78 |
|
2020
Q1 | $2.95M | Buy |
191,086
+26,052
| +16% | +$402K | 0.3% | 78 |
|
2019
Q4 | $3.68M | Sell |
165,034
-241
| -0.1% | -$5.37K | 0.29% | 82 |
|
2019
Q3 | $3.32M | Buy |
165,275
+15,788
| +11% | +$317K | 0.27% | 81 |
|
2019
Q2 | $3.23M | Buy |
149,487
+15,578
| +12% | +$336K | 0.28% | 79 |
|
2019
Q1 | $2.87M | Buy |
133,909
+11,036
| +9% | +$236K | 0.25% | 81 |
|
2018
Q4 | $2.43M | Buy |
122,873
+14,818
| +14% | +$293K | 0.24% | 85 |
|
2018
Q3 | $2.28M | Buy |
108,055
+23,980
| +29% | +$507K | 0.19% | 90 |
|
2018
Q2 | $1.74M | Buy |
84,075
+26,020
| +45% | +$538K | 0.15% | 104 |
|
2018
Q1 | $1.37M | Buy |
58,055
+33,480
| +136% | +$787K | 0.12% | 111 |
|
2017
Q4 | $549K | Buy |
24,575
+7,550
| +44% | +$169K | 0.05% | 134 |
|
2017
Q3 | $363K | Buy |
17,025
+5,683
| +50% | +$121K | 0.03% | 138 |
|
2017
Q2 | $225K | Buy |
+11,342
| New | +$225K | 0.02% | 142 |
|