Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
10,655
-1,477
| -12% | -$34.5K | 0.01% | 391 |
|
|
2025
Q1 | $264K | Buy |
12,132
+274
| +2% | +$5.96K | 0.01% | 368 |
|
|
2024
Q4 | $243K | Buy |
+11,858
| New | +$243K | 0.01% | 383 |
|
|
2021
Q1 | – | Sell |
-10,027
| Closed | -$212K | – | 939 |
|
|
2020
Q4 | $212K | Sell |
10,027
-15,918
| -61% | -$337K | 0.01% | 339 |
|
|
2020
Q3 | $455K | Sell |
25,945
-60,373
| -70% | -$1.06M | 0.03% | 238 |
|
|
2020
Q2 | $1.49K | Sell |
86,318
-2,259,280
| -96% | -$39.1K | 0.02% | 177 |
|
|
2020
Q1 | $36.2K | Buy |
2,345,598
+266,712
| +13% | +$4.12K | 0.78% | 10 |
|
|
2019
Q4 | $46.4K | Sell |
2,078,886
-12,247
| -0.6% | -$273 | 0.96% | 10 |
|
|
2019
Q3 | $42K | Buy |
2,091,133
+35,334
| +2% | +$710 | 1.01% | 8 |
|
|
2019
Q2 | $44.4K | Buy |
2,055,799
+259,651
| +14% | +$5.61K | 1.14% | 4 |
|
|
2019
Q1 | $38.5M | Buy |
1,796,148
+113,722
| +7% | +$2.43M | 2.28% | 5 |
|
|
2018
Q4 | $33.3M | Buy |
1,682,426
+557,706
| +50% | +$11M | 2.25% | 4 |
|
|
2018
Q3 | $23.8M | Buy |
1,124,720
+257,569
| +30% | +$5.45M | 0.15% | 18 |
|
|
2018
Q2 | $17.9M | Buy |
867,151
+77,210
| +10% | +$1.6M | 0.11% | 24 |
|
|
2018
Q1 | $18.6M | Buy |
789,941
+57,536
| +8% | +$1.35M | 1.08% | 22 |
|
|
2017
Q4 | $16.4M | Buy |
732,405
+54,489
| +8% | +$1.22M | 1.13% | 26 |
|
|
2017
Q3 | $14.5M | Buy |
677,916
+70,107
| +12% | +$1.5M | 1.03% | 28 |
|
|
2017
Q2 | $12.1M | Buy |
607,809
+437,979
| +258% | +$8.69M | 0.94% | 32 |
|
|
2017
Q1 | $3.37M | Buy |
+169,830
| New | +$3.37M | 0.26% | 94 |
|