DT Investment Partners’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
Q1 | – | Sell |
-43,203
| Closed | -$963K | – | 141 |
|
2019
Q4 | $963K | Hold |
43,203
| – | – | 0.09% | 90 |
|
2019
Q3 | $868K | Hold |
43,203
| – | – | 0.11% | 54 |
|
2019
Q2 | $933K | Buy |
+43,203
| New | +$933K | 0.13% | 53 |
|
2015
Q3 | – | Sell |
-39,751
| Closed | -$765K | – | 105 |
|
2015
Q2 | $765K | Buy |
+39,751
| New | +$765K | 0.2% | 55 |
|