GW & Wade’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
Q4
Sell
-68,335
Closed -$1.11M 399
2022
Q3
$1.11M Buy
68,335
+6,421
+10% +$104K 0.05% 174
2022
Q2
$1.13M Sell
61,914
-567
-0.9% -$10.3K 0.05% 182
2022
Q1
$1.3M Sell
62,481
-536
-0.9% -$11.2K 0.06% 166
2021
Q4
$1.38M Buy
+63,017
New +$1.38M 0.06% 165