HSBC Holdings’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

HSBC Holdings’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,750	Closed	-$873K	–	2619
2020 Q3	$873K	Sell	49,750 -1,150	-2%	-$20.2K	﹤0.01%	1250
2020 Q2	$880K	Sell	50,900 -14,600	-22%	-$252K	﹤0.01%	1202
2020 Q1	$1.01M	Buy	65,500 +29,000	+79%	+$448K	﹤0.01%	1101
2019 Q4	$814K	Hold	36,500	–	–	﹤0.01%	1461
2019 Q3	$733K	Hold	36,500	–	–	﹤0.01%	1561
2019 Q2	$788K	Hold	36,500	–	–	﹤0.01%	1345
2019 Q1	$781K	Hold	36,500	–	–	﹤0.01%	1454
2018 Q4	$727K	Hold	36,500	–	–	﹤0.01%	1394
2018 Q3	$774K	Hold	36,500	–	–	﹤0.01%	1342
2018 Q2	$754K	Sell	36,500 -3,000	-8%	-$62K	﹤0.01%	1393
2018 Q1	$929K	Hold	39,500	–	–	﹤0.01%	1213
2017 Q4	$882K	Hold	39,500	–	–	﹤0.01%	1244
2017 Q3	$843K	Hold	39,500	–	–	﹤0.01%	1111
2017 Q2	$784K	Hold	39,500	–	–	﹤0.01%	1135
2017 Q1	$784K	Buy	39,500 +12,500	+46%	+$248K	﹤0.01%	1100
2016 Q4	$490K	Sell	27,000 -21,500	-44%	-$390K	﹤0.01%	1443
2016 Q3	$869K	Buy	48,500 +9,500	+24%	+$170K	﹤0.01%	1040
2016 Q2	$634K	Sell	39,000 -8,000	-17%	-$130K	﹤0.01%	1117
2016 Q1	$732K	Sell	47,000 -38,500	-45%	-$600K	﹤0.01%	1107
2015 Q4	$1.19M	Sell	85,500 -88,078	-51%	-$1.23M	﹤0.01%	1028
2015 Q3	$2.5M	Buy	173,578 +23,190	+15%	+$333K	0.01%	892
2015 Q2	$2.9M	Sell	150,388 -96,803	-39%	-$1.86M	0.01%	871
2015 Q1	$4.57M	Sell	247,191 -13,923	-5%	-$258K	0.01%	775
2014 Q4	$4.86M	Buy	261,114 +28,702	+12%	+$535K	0.01%	719
2014 Q3	$4.7M	Buy	232,412 +99,912	+75%	+$2.02M	0.01%	752
2014 Q2	$2.83M	Buy	132,500 +2,400	+2%	+$51.2K	0.01%	846
2014 Q1	$2.59M	Sell	130,100 -16,900	-11%	-$336K	0.01%	839
2013 Q4	$3.01M	Sell	147,000 -26,500	-15%	-$543K	0.01%	787
2013 Q3	$3.52M	Sell	173,500 -3,000	-2%	-$60.9K	0.01%	748
2013 Q2	$3.38M	Buy	+176,500	New	+$3.38M	0.01%	690