FTUS
Flow Traders U.S.’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-222,673
| Closed | -$4.56M | – | 1226 |
|
|
2024
Q4 | $4.56M | Buy |
222,673
+164,856
| +285% | +$3.38M | 0.18% | 85 |
|
|
2024
Q3 | $1.27M | Sell |
57,817
-200,020
| -78% | -$4.39M | 0.06% | 314 |
|
|
2024
Q2 | $5.22M | Buy |
257,837
+113,590
| +79% | +$2.3M | 0.26% | 62 |
|
|
2024
Q1 | $2.81M | Buy |
+144,247
| New | +$2.81M | 0.15% | 127 |
|
|
2023
Q4 | – | Sell |
-168,908
| Closed | -$3.01M | – | 1041 |
|
|
2023
Q3 | $3.01M | Buy |
168,908
+68,064
| +67% | +$1.21M | 0.14% | 133 |
|
|
2023
Q2 | $1.88M | Buy |
+100,844
| New | +$1.88M | 0.08% | 193 |
|
|
2023
Q1 | – | Sell |
-26,799
| Closed | -$472K | – | 1076 |
|
|
2022
Q4 | $472K | Buy |
26,799
+1,861
| +7% | +$32.8K | 0.02% | 458 |
|
|
2022
Q3 | $403K | Sell |
24,938
-153,470
| -86% | -$2.48M | 0.02% | 562 |
|
|
2022
Q2 | $3.24M | Sell |
178,408
-369,458
| -67% | -$6.71M | 0.17% | 126 |
|
|
2022
Q1 | $11.4M | Buy |
+547,866
| New | +$11.4M | 0.39% | 43 |
|
|
2021
Q4 | – | Sell |
-2,469,599
| Closed | -$55.2M | – | 1030 |
|
|
2021
Q3 | $55.2M | Buy |
2,469,599
+2,455,693
| +17,659% | +$54.9M | 2.22% | 5 |
|
|
2021
Q2 | $325K | Buy |
+13,906
| New | +$325K | 0.02% | 723 |
|
|
2020
Q3 | – | Sell |
-23,529
| Closed | -$407K | – | 605 |
|
|
2020
Q2 | $407K | Sell |
23,529
-164,716
| -88% | -$2.85M | 0.03% | 312 |
|
|
2020
Q1 | $2.91M | Buy |
188,245
+165,703
| +735% | +$2.56M | 0.16% | 108 |
|
|
2019
Q4 | $503K | Buy |
+22,542
| New | +$503K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-119,972
| Closed | -$2.59M | – | 382 |
|
|
2019
Q2 | $2.59M | Buy |
119,972
+104,038
| +653% | +$2.25M | 0.17% | 83 |
|
|
2019
Q1 | $341K | Buy |
+15,934
| New | +$341K | 0.02% | 243 |
|
|
2017
Q2 | – | Sell |
-38,486
| Closed | -$764K | – | 318 |
|
|
2017
Q1 | $764K | Buy |
38,486
+24,437
| +174% | +$485K | 0.06% | 162 |
|
|
2016
Q4 | $255K | Buy |
+14,049
| New | +$255K | 0.02% | 267 |
|
|
2016
Q2 | – | Sell |
-33,017
| Closed | -$515K | – | 315 |
|
|
2016
Q1 | $515K | Buy |
+33,017
| New | +$515K | 0.05% | 112 |
|
|
2015
Q4 | – | Sell |
-436
| Closed | -$6K | – | 259 |
|
|
2015
Q3 | $6K | Buy |
436
+337
| +340% | +$4.64K | ﹤0.01% | 160 |
|
|
2015
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-100,304
| Closed | -$1.87M | – | 214 |
|
|
2014
Q4 | $1.87M | Buy |
100,304
+100,267
| +270,992% | +$1.87M | 0.21% | 55 |
|
|
2014
Q3 | $1K | Sell |
37
-12,495
| -100% | -$338K | ﹤0.01% | 178 |
|
|
2014
Q2 | $267K | Sell |
12,532
-72,455
| -85% | -$1.54M | 0.05% | 85 |
|
|
2014
Q1 | $1.69M | Buy |
+84,987
| New | +$1.69M | 0.23% | 54 |
|