Johnson & White Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
269,519
-121
| -0% | -$2.83K | 3.18% | 9 |
|
|
2025
Q1 | $5.86M | Buy |
269,640
+12,400
| +5% | +$270K | 3.29% | 8 |
|
|
2024
Q4 | $5.23M | Buy |
257,240
+16,720
| +7% | +$340K | 3.17% | 8 |
|
|
2024
Q3 | $5.28M | Buy |
240,520
+15,592
| +7% | +$342K | 4.54% | 7 |
|
|
2024
Q2 | $4.56M | Buy |
224,928
+23,850
| +12% | +$483K | 4.35% | 7 |
|
|
2024
Q1 | $3.91M | Buy |
201,078
+28,804
| +17% | +$561K | 2.85% | 11 |
|
|
2023
Q4 | $3.29M | Buy |
172,274
+7,884
| +5% | +$151K | 2.73% | 11 |
|
|
2023
Q3 | $2.93M | Buy |
164,390
+2,443
| +2% | +$43.5K | 2.65% | 12 |
|
|
2023
Q2 | $3.02M | Buy |
161,947
+6,046
| +4% | +$113K | 4.14% | 9 |
|
|
2023
Q1 | $2.86M | Buy |
+155,901
| New | +$2.86M | 2.55% | 12 |
|
|
2022
Q4 | – | Sell |
-132,392
| Closed | -$2.14M | – | 114 |
|
|
2022
Q3 | $2.14M | Buy |
+132,392
| New | +$2.14M | 2.42% | 11 |
|