Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1097 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | – | Sell |
-491
| Closed | -$10K | – | 1096 |
|
|
2019
Q3 | $10K | Buy |
491
+10
| +2% | +$204 | ﹤0.01% | 732 |
|
|
2019
Q2 | $10K | Buy |
481
+4
| +0.8% | +$83 | ﹤0.01% | 736 |
|
|
2019
Q1 | $10K | Buy |
477
+1
| +0.2% | +$21 | ﹤0.01% | 700 |
|
|
2018
Q4 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-1,108
| Closed | -$23K | – | 1038 |
|
|
2018
Q2 | $23K | Buy |
1,108
+9
| +0.8% | +$187 | 0.01% | 552 |
|
|
2018
Q1 | $25K | Buy |
1,099
+2
| +0.2% | +$45 | 0.01% | 521 |
|
|
2017
Q4 | $26K | Buy |
1,097
+5
| +0.5% | +$119 | 0.01% | 493 |
|
|
2017
Q3 | $24K | Buy |
1,092
+590
| +118% | +$13K | 0.01% | 477 |
|
|
2017
Q2 | $10K | Buy |
+502
| New | +$10K | ﹤0.01% | 573 |
|