Gradient Investments’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,631
| Closed | -$134K | – | 1040 |
|
|
2024
Q2 | $134K | Hold |
6,631
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $129K | Hold |
6,631
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $127K | Hold |
6,631
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $118K | Sell |
6,631
-13
| -0.2% | -$232 | ﹤0.01% | 364 |
|
|
2023
Q2 | $124K | Buy |
6,644
+13
| +0.2% | +$242 | ﹤0.01% | 376 |
|
|
2023
Q1 | $122K | Sell |
6,631
-1
| -0% | -$18 | ﹤0.01% | 353 |
|
|
2022
Q4 | $117K | Buy |
6,632
+1
| +0% | +$18 | ﹤0.01% | 367 |
|
|
2022
Q3 | $107K | Hold |
6,631
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $120K | Hold |
6,631
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $138K | Hold |
6,631
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $145K | Hold |
6,631
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $148K | Hold |
6,631
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $155K | Hold |
6,631
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $149K | Hold |
6,631
| – | – | ﹤0.01% | 314 |
|
|
2020
Q4 | $116K | Hold |
6,631
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $116K | Buy |
+6,631
| New | +$116K | ﹤0.01% | 301 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1166 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 867 |
|