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 |
|