Kinsight LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.1M | Sell |
608,187
-55,831
| -8% | -$1.11M | 6.86% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
664,018
-50,597
| -7% | -$1M | 7.12% | 5 |
|
|
2016
Q4 | $13M | Sell |
714,615
-7,527
| -1% | -$137K | 6.79% | 5 |
|
|
2016
Q3 | $12.9M | Sell |
722,142
-27,112
| -4% | -$486K | 6.95% | 5 |
|
|
2016
Q2 | $12.2M | Sell |
749,254
-7,448
| -1% | -$121K | 6.78% | 5 |
|
|
2016
Q1 | $11.8M | Buy |
756,702
+386,202
| +104% | +$6.02M | 6.78% | 5 |
|
|
2015
Q4 | $5.17M | Sell |
370,500
-291,515
| -44% | -$4.06M | 3.01% | 9 |
|
|
2015
Q3 | $9.52M | Buy |
662,015
+4,860
| +0.7% | +$69.9K | 6.4% | 5 |
|
|
2015
Q2 | $12.7M | Sell |
657,155
-20,996
| -3% | -$404K | 6.49% | 5 |
|
|
2015
Q1 | $12.5M | Buy |
678,151
+89,710
| +15% | +$1.66M | 6.04% | 5 |
|
|
2014
Q4 | $11M | Buy |
588,441
+330,722
| +128% | +$6.16M | 5.39% | 6 |
|
|
2014
Q3 | $5.22M | Buy |
+257,719
| New | +$5.22M | 2.87% | 7 |
|