Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,881
| Closed | -$259K | – | 428 |
|
|
2023
Q2 | $259K | Buy |
13,881
+19
| +0.1% | +$354 | 0.01% | 388 |
|
|
2023
Q1 | $255K | Sell |
13,862
-265
| -2% | -$4.87K | 0.01% | 371 |
|
|
2022
Q4 | $249K | Buy |
14,127
+8
| +0.1% | +$141 | 0.01% | 380 |
|
|
2022
Q3 | $228K | Buy |
14,119
+30
| +0.2% | +$484 | 0.01% | 374 |
|
|
2022
Q2 | $256K | Sell |
14,089
-2,995
| -18% | -$54.4K | 0.01% | 366 |
|
|
2022
Q1 | $356K | Buy |
17,084
+1,712
| +11% | +$35.7K | 0.02% | 333 |
|
|
2021
Q4 | $336K | Buy |
+15,372
| New | +$336K | 0.02% | 368 |
|
|
2021
Q3 | – | Sell |
-15,574
| Closed | -$364K | – | 420 |
|
|
2021
Q2 | $364K | Buy |
15,574
+380
| +3% | +$8.88K | 0.02% | 357 |
|
|
2021
Q1 | $342K | Buy |
15,194
+212
| +1% | +$4.77K | 0.02% | 334 |
|
|
2020
Q4 | $317K | Buy |
+14,982
| New | +$317K | 0.02% | 303 |
|
|
2020
Q3 | – | Sell |
-14,016
| Closed | -$242K | – | 355 |
|
|
2020
Q2 | $242K | Buy |
14,016
+2,637
| +23% | +$45.5K | 0.02% | 284 |
|
|
2020
Q1 | $176K | Buy |
+11,379
| New | +$176K | 0.03% | 231 |
|
|
2015
Q4 | – | Sell |
-12,684
| Closed | -$182K | – | 141 |
|
|
2015
Q3 | $182K | Buy |
+12,684
| New | +$182K | 0.09% | 133 |
|