HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $231K | Sell |
10,795
-750
| -6% | -$16K | ﹤0.01% | 676 |
|
|
2018
Q4 | $228K | Sell |
11,545
-5,634
| -33% | -$111K | ﹤0.01% | 658 |
|
|
2018
Q3 | $363K | Buy |
+17,179
| New | +$363K | 0.01% | 603 |
|
|
2018
Q2 | – | Sell |
-17,384
| Closed | -$409K | – | 697 |
|
|
2018
Q1 | $409K | Buy |
17,384
+617
| +4% | +$14.5K | 0.01% | 532 |
|
|
2017
Q4 | $374K | Sell |
16,767
-7,588
| -31% | -$169K | 0.01% | 474 |
|
|
2017
Q3 | $519K | Sell |
24,355
-75,330
| -76% | -$1.61M | 0.01% | 482 |
|
|
2017
Q2 | $1.98M | Buy |
99,685
+43,684
| +78% | +$867K | 0.04% | 243 |
|
|
2017
Q1 | $1.11M | Buy |
+56,001
| New | +$1.11M | 0.02% | 324 |
|