Frontier Wealth Management’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
Q2 | $2.17M | Buy |
+119,356
| New | +$2.17M | 0.16% | 119 |
|
|
2018
Q2 | – | Sell |
-170,131
| Closed | -$4M | – | 410 |
|
|
2018
Q1 | $4M | Buy |
170,131
+7,885
| +5% | +$185K | 0.56% | 46 |
|
|
2017
Q4 | $3.62M | Sell |
162,246
-9,850
| -6% | -$220K | 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% | -$812K | 0.52% | 51 |
|
|
2017
Q1 | $4.24M | Sell |
213,469
-3,591
| -2% | -$71.2K | 0.65% | 42 |
|
|
2016
Q4 | $3.94M | Buy |
217,060
+6,425
| +3% | +$117K | 0.64% | 40 |
|
|
2016
Q3 | $3.78M | Buy |
210,635
+25,685
| +14% | +$460K | 0.57% | 41 |
|
|
2016
Q2 | $3.01M | Buy |
184,950
+3,991
| +2% | +$64.8K | 0.48% | 50 |
|
|
2016
Q1 | $2.82M | Sell |
180,959
-4,872
| -3% | -$75.9K | 0.24% | 58 |
|
|
2015
Q4 | $2.59M | Sell |
185,831
-22,854
| -11% | -$319K | 0.42% | 65 |
|
|
2015
Q3 | $3M | Sell |
208,685
-5,234
| -2% | -$75.3K | 0.47% | 55 |
|
|
2015
Q2 | $4.12M | Sell |
213,919
-18,495
| -8% | -$356K | 0.63% | 35 |
|
|
2015
Q1 | $4.3M | Buy |
+232,414
| New | +$4.3M | 0.69% | 31 |
|