Graves Light Lenhart Wealth’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
Q3 | – | Sell |
-1,872
| Closed | -$34K | – | 488 |
|
|
2022
Q2 | $34K | Sell |
1,872
-3,679
| -66% | -$66.8K | 0.01% | 348 |
|
|
2022
Q1 | $116K | Hold |
5,551
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $122K | Hold |
5,551
| – | – | 0.02% | 260 |
|
|
2021
Q3 | $124K | Hold |
5,551
| – | – | 0.02% | 245 |
|
|
2021
Q2 | $130K | Hold |
5,551
| – | – | 0.02% | 235 |
|
|
2021
Q1 | $125K | Sell |
5,551
-538
| -9% | -$12.1K | 0.02% | 238 |
|
|
2020
Q4 | $129K | Buy |
+6,089
| New | +$129K | 0.02% | 222 |
|
|
2020
Q3 | – | Sell |
-10,679
| Closed | -$185K | – | 172 |
|
|
2020
Q2 | $185K | Sell |
10,679
-570
| -5% | -$9.88K | 0.04% | 152 |
|
|
2020
Q1 | $174K | Sell |
11,249
-3,500
| -24% | -$54.1K | 0.05% | 142 |
|
|
2019
Q4 | $329K | Sell |
14,749
-27,670
| -65% | -$617K | 0.07% | 121 |
|
|
2019
Q3 | $888K | Sell |
42,419
-43,058
| -50% | -$901K | 0.2% | 74 |
|
|
2019
Q2 | $1.85M | Buy |
85,477
+1,700
| +2% | +$36.7K | 0.44% | 56 |
|
|
2019
Q1 | $1.79M | Buy |
83,777
+60,019
| +253% | +$1.29M | 0.46% | 54 |
|
|
2018
Q4 | $470K | Buy |
+23,758
| New | +$470K | 0.14% | 88 |
|