Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,631
| Closed | -$167K | – | 4294 |
|
|
2020
Q2 | $167K | Buy |
+9,631
| New | +$167K | ﹤0.01% | 3180 |
|
|
2019
Q3 | – | Sell |
-475
| Closed | -$10K | – | 4767 |
|
|
2019
Q2 | $10K | Sell |
475
-2,522
| -84% | -$53.1K | ﹤0.01% | 4590 |
|
|
2019
Q1 | $64K | Buy |
2,997
+2,803
| +1,445% | +$59.9K | ﹤0.01% | 4300 |
|
|
2018
Q4 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 4570 |
|
|
2015
Q1 | – | Sell |
-13,320
| Closed | -$248K | – | 5101 |
|
|
2014
Q4 | $248K | Buy |
13,320
+9,700
| +268% | +$181K | ﹤0.01% | 3985 |
|
|
2014
Q3 | $73K | Hold |
3,620
| – | – | ﹤0.01% | 4322 |
|
|
2014
Q2 | $77K | Hold |
3,620
| – | – | ﹤0.01% | 4395 |
|
|
2014
Q1 | $71K | Buy |
3,620
+120
| +3% | +$2.35K | ﹤0.01% | 4361 |
|
|
2013
Q4 | $71K | Sell |
3,500
-8,554
| -71% | -$174K | ﹤0.01% | 4168 |
|
|
2013
Q3 | $244K | Buy |
12,054
+8,554
| +244% | +$173K | ﹤0.01% | 3988 |
|
|
2013
Q2 | $67K | Buy |
+3,500
| New | +$67K | ﹤0.01% | 4371 |
|