KWM
Kingsview Wealth Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,964
| Closed | -$2.43M | – | 934 |
|
|
2021
Q4 | $2.43M | Sell |
110,964
-4,847
| -4% | -$106K | 0.1% | 206 |
|
|
2021
Q3 | $2.59M | Sell |
115,811
-31,886
| -22% | -$712K | 0.12% | 183 |
|
|
2021
Q2 | $3.45M | Buy |
147,697
+35,641
| +32% | +$831K | 0.17% | 135 |
|
|
2021
Q1 | $2.52M | Buy |
+112,056
| New | +$2.52M | 0.14% | 155 |
|
|
2020
Q1 | – | Sell |
-103,190
| Closed | -$2.3M | – | 519 |
|
|
2019
Q4 | $2.3M | Buy |
103,190
+25,868
| +33% | +$577K | 0.29% | 96 |
|
|
2019
Q3 | $1.55M | Sell |
77,322
-18,499
| -19% | -$371K | 0.24% | 122 |
|
|
2019
Q2 | $2.07M | Buy |
95,821
+587
| +0.6% | +$12.7K | 0.35% | 77 |
|
|
2019
Q1 | $2.04M | Sell |
95,234
-1,191
| -1% | -$25.5K | 0.31% | 92 |
|
|
2018
Q4 | $1.91M | Buy |
96,425
+45,260
| +88% | +$895K | 0.42% | 71 |
|
|
2018
Q3 | $1.08M | Sell |
51,165
-46,450
| -48% | -$982K | 0.22% | 136 |
|
|
2018
Q2 | $2.02M | Sell |
97,615
-2,325
| -2% | -$48.1K | 0.48% | 62 |
|
|
2018
Q1 | $2.35M | Buy |
99,940
+22,045
| +28% | +$518K | 0.58% | 50 |
|
|
2017
Q4 | $1.74M | Buy |
77,895
+2,460
| +3% | +$54.9K | 0.62% | 40 |
|
|
2017
Q3 | $1.61M | Buy |
75,435
+4,075
| +6% | +$86.9K | 0.71% | 35 |
|
|
2017
Q2 | $1.42M | Sell |
71,360
-4,360
| -6% | -$86.5K | 0.73% | 36 |
|
|
2017
Q1 | $1.5M | Buy |
+75,720
| New | +$1.5M | 0.89% | 21 |
|