Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,762
| Closed | -$242K | – | 3600 |
|
|
2022
Q4 | $242K | Hold |
13,762
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q3 | $223K | Buy |
+13,762
| New | +$223K | ﹤0.01% | 3189 |
|
|
2018
Q4 | – | Sell |
-416,048
| Closed | -$8.8M | – | 3385 |
|
|
2018
Q3 | $8.8M | Sell |
416,048
-95,619
| -19% | -$2.02M | 0.01% | 1098 |
|
|
2018
Q2 | $10.6M | Buy |
+511,667
| New | +$10.6M | 0.01% | 994 |
|