Clearstead Advisors’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 | $3.51K | Hold |
150
| – | – | ﹤0.01% | 2201 |
|
|
2025
Q1 | $3.26K | Hold |
150
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q4 | $3.07K | Hold |
150
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q3 | $3.29K | Hold |
150
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q2 | $3.04K | Buy |
150
+1
| +0.7% | +$20 | ﹤0.01% | 1765 |
|
|
2024
Q1 | $3.11K | Sell |
149
-4,110
| -97% | -$85.8K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $81.3K | Sell |
4,259
-4,715
| -53% | -$90.1K | ﹤0.01% | 626 |
|
|
2023
Q3 | $160K | Buy |
8,974
+4,487
| +100% | +$80K | ﹤0.01% | 620 |
|
|
2023
Q2 | $83.6K | Buy |
4,487
+1,750
| +64% | +$32.6K | 0.01% | 617 |
|
|
2023
Q1 | $50.3K | Sell |
2,737
-1,133
| -29% | -$20.8K | ﹤0.01% | 662 |
|
|
2022
Q4 | $68.2K | Buy |
3,870
+209
| +6% | +$3.68K | 0.01% | 573 |
|
|
2022
Q3 | $59K | Hold |
3,661
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $67K | Buy |
3,661
+861
| +31% | +$15.8K | 0.01% | 564 |
|
|
2022
Q1 | $58K | Hold |
2,800
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $61K | Buy |
+2,800
| New | +$61K | ﹤0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$3K | – | 827 |
|
|
2020
Q1 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 685 |
|