Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,969
| Closed | -$265K | – | 433 |
|
|
2022
Q2 | $265K | Sell |
14,969
-6
| -0% | -$106 | 0.01% | 322 |
|
|
2022
Q1 | $309K | Sell |
14,975
-50
| -0.3% | -$1.03K | 0.01% | 266 |
|
|
2021
Q4 | $343K | Sell |
15,025
-796
| -5% | -$18.2K | 0.01% | 252 |
|
|
2021
Q3 | $357K | Hold |
15,821
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $361K | Buy |
15,821
+698
| +5% | +$15.9K | 0.02% | 211 |
|
|
2021
Q1 | $338K | Buy |
15,123
+59
| +0.4% | +$1.32K | 0.02% | 168 |
|
|
2020
Q4 | $333K | Sell |
15,064
-636
| -4% | -$14.1K | 0.02% | 135 |
|
|
2020
Q3 | $275K | Buy |
+15,700
| New | +$275K | 0.06% | 140 |
|