Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,852
| Closed | -$1.28M | – | 4898 |
|
|
2023
Q2 | $1.28M | Sell |
68,852
-36,236
| -34% | -$675K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $1.93M | Buy |
105,088
+132
| +0.1% | +$2.42K | ﹤0.01% | 3238 |
|
|
2022
Q4 | $1.85M | Sell |
104,956
-242,643
| -70% | -$4.28M | ﹤0.01% | 3327 |
|
|
2022
Q3 | $5.62M | Sell |
347,599
-44,638
| -11% | -$722K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $7.13M | Buy |
392,237
+330,944
| +540% | +$6.01M | ﹤0.01% | 2391 |
|
|
2022
Q1 | $1.28M | Buy |
+61,293
| New | +$1.28M | ﹤0.01% | 3938 |
|
|
2016
Q1 | – | Sell |
-68,559
| Closed | -$956K | – | 4588 |
|
|
2015
Q4 | $956K | Sell |
68,559
-24,337
| -26% | -$339K | ﹤0.01% | 2923 |
|
|
2015
Q3 | $1.34M | Buy |
+92,896
| New | +$1.34M | ﹤0.01% | 2757 |
|
|
2015
Q1 | – | Sell |
-33,319
| Closed | -$621K | – | 4592 |
|
|
2014
Q4 | $621K | Buy |
+33,319
| New | +$621K | ﹤0.01% | 3238 |
|
|
2014
Q3 | – | Sell |
-18,027
| Closed | -$384K | – | 4579 |
|
|
2014
Q2 | $384K | Buy |
+18,027
| New | +$384K | ﹤0.01% | 3516 |
|
|
2014
Q1 | – | Sell |
-11,434
| Closed | -$234K | – | 4382 |
|
|
2013
Q4 | $234K | Sell |
11,434
-29,679
| -72% | -$607K | ﹤0.01% | 3816 |
|
|
2013
Q3 | $835K | Buy |
41,113
+13,793
| +50% | +$280K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $523K | Buy |
+27,320
| New | +$523K | ﹤0.01% | 3142 |
|