Frontier Wealth Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2.17M	Buy	+119,356	New	+$2.32M	0.16%	119
2018 Q2	–	Sell	-170,131	Closed	-$4M	–	410
2018 Q1	$4M	Buy	170,131 +7,885	+5%	+$188K	0.56%	46
2017 Q4	$3.62M	Sell	162,246 -9,850	-6%	-$214K	0.58%	41
2017 Q3	$3.67M	Sell	172,096 -492	-0.3%	-$10.5K	0.53%	47
2017 Q2	$3.43M	Sell	172,588 -40,881	-19%	-$814K	0.52%	51
2017 Q1	$4.24M	Sell	213,469 -3,591	-2%	-$70.7K	0.65%	42
2016 Q4	$3.94M	Buy	217,060 +6,425	+3%	+$117K	0.64%	40
2016 Q3	$3.77M	Buy	210,635 +25,685	+14%	+$451K	0.57%	41
2016 Q2	$3M	Buy	184,950 +3,991	+2%	+$62.2K	0.48%	50
2016 Q1	$2.82M	Sell	180,959 -4,872	-3%	-$66.8K	0.24%	58
2015 Q4	$2.59M	Sell	185,831 -22,854	-11%	-$345K	0.42%	65
2015 Q3	$3M	Sell	208,685 -5,234	-2%	-$85.9K	0.47%	55
2015 Q2	$4.12M	Sell	213,919 -18,495	-8%	-$371K	0.63%	35
2015 Q1	$4.3M	Buy	+232,414	New	+$4.36M	0.69%	31