Gradient Investments’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
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%	-$242	﹤0.01%	364
2023 Q2	$124K	Buy	6,644 +13	+0.2%	+$241	﹤0.01%	376
2023 Q1	$122K	Sell	6,631 -1	-0%	-$18	﹤0.01%	353
2022 Q4	$117K	Buy	6,632 +1	+0%	+$17	﹤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	+$122K	﹤0.01%	301
2020 Q2	–	Sell	-200	Closed	-$3K	–	1166
2020 Q1	$3K	Buy	+200	New	+$3.94K	﹤0.01%	867