First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,169
| Closed | -$64K | – | 1505 |
|
|
2019
Q3 | $64K | Buy |
+3,169
| New | +$64K | ﹤0.01% | 1315 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 1398 |
|
|
2017
Q4 | $1K | Sell |
23
-49,734
| -100% | -$2.16M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $1.06M | Buy |
49,757
+97
| +0.2% | +$2.06K | 0.05% | 402 |
|
|
2017
Q2 | $987K | Buy |
49,660
+14,282
| +40% | +$284K | 0.04% | 428 |
|
|
2017
Q1 | $727K | Buy |
35,378
+3,288
| +10% | +$67.6K | 0.04% | 470 |
|
|
2016
Q4 | $582K | Buy |
+32,090
| New | +$582K | 0.03% | 535 |
|