Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-944
| Closed | -$16K | – | 1431 |
|
|
2020
Q3 | $16K | Buy |
944
+844
| +844% | +$14.3K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $1K | Sell |
100
-44
| -31% | -$440 | ﹤0.01% | 1916 |
|
|
2020
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $2K | Sell |
144
-200
| -58% | -$2.78K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $7K | Sell |
344
-250
| -42% | -$5.09K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $12K | Hold |
594
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $11K | Hold |
594
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $13K | Sell |
594
-200
| -25% | -$4.38K | ﹤0.01% | 1303 |
|
|
2018
Q2 | $16K | Buy |
+794
| New | +$16K | ﹤0.01% | 1190 |
|