GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-18,516
| Closed | -$360K | – | 1958 |
|
2024
Q1 | $360K | Sell |
18,516
-10,200
| -36% | -$198K | 0.03% | 1102 |
|
2023
Q4 | $548K | Sell |
28,716
-2,977
| -9% | -$56.8K | 0.05% | 735 |
|
2023
Q3 | $565K | Buy |
+31,693
| New | +$565K | 0.05% | 716 |
|
2023
Q2 | – | Sell |
-15,266
| Closed | -$280K | – | 1863 |
|
2023
Q1 | $280K | Buy |
+15,266
| New | +$280K | 0.03% | 1069 |
|