Forvis Mazars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,433
| Closed | -$410K | – | 201 |
|
|
2015
Q4 | $410K | Sell |
29,433
-102,483
| -78% | -$1.43M | 0.06% | 121 |
|
|
2015
Q3 | $1.9M | Sell |
131,916
-263,594
| -67% | -$3.79M | 0.33% | 39 |
|
|
2015
Q2 | $7.61M | Sell |
395,510
-126,349
| -24% | -$2.43M | 1.14% | 16 |
|
|
2015
Q1 | $9.65M | Sell |
521,859
-81,392
| -13% | -$1.51M | 1.4% | 16 |
|
|
2014
Q4 | $11.2M | Buy |
603,251
+165,392
| +38% | +$3.08M | 1.84% | 13 |
|
|
2014
Q3 | $8.86M | Buy |
437,859
+55,396
| +14% | +$1.12M | 1.53% | 14 |
|
|
2014
Q2 | $8.15M | Buy |
382,463
+29,403
| +8% | +$627K | 1.39% | 16 |
|
|
2014
Q1 | $7.02M | Buy |
353,060
+119,678
| +51% | +$2.38M | 1.24% | 16 |
|
|
2013
Q4 | $4.78M | Buy |
233,382
+113,706
| +95% | +$2.33M | 0.89% | 18 |
|
|
2013
Q3 | $2.43M | Buy |
+119,676
| New | +$2.43M | 0.5% | 39 |
|