Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $378K | Sell |
20,270
-3,560
| -15% | -$66.4K | 0.06% | 245 |
|
|
2023
Q1 | $438K | Sell |
23,830
-703
| -3% | -$12.9K | 0.08% | 185 |
|
|
2022
Q4 | $432K | Buy |
24,533
+8,485
| +53% | +$150K | 0.09% | 159 |
|
|
2022
Q3 | $260K | Sell |
16,048
-1,400
| -8% | -$22.7K | 0.06% | 175 |
|
|
2022
Q2 | $317K | Buy |
17,448
+2,408
| +16% | +$43.7K | 0.07% | 164 |
|
|
2022
Q1 | $313K | Buy |
+15,040
| New | +$313K | 0.06% | 171 |
|
|
2015
Q4 | – | Sell |
-407
| Closed | -$6K | – | 627 |
|
|
2015
Q3 | $6K | Hold |
407
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $8K | Hold |
407
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $8K | Hold |
407
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $8K | Hold |
407
| – | – | 0.01% | 460 |
|
|
2014
Q3 | $8K | Sell |
407
-60
| -13% | -$1.18K | 0.01% | 475 |
|
|
2014
Q2 | $10K | Hold |
467
| – | – | 0.01% | 436 |
|
|
2014
Q1 | $9K | Sell |
467
-320
| -41% | -$6.17K | 0.01% | 438 |
|
|
2013
Q4 | $16K | Sell |
787
-1,631
| -67% | -$33.2K | 0.01% | 379 |
|
|
2013
Q3 | $49K | Hold |
2,418
| – | – | 0.04% | 222 |
|
|
2013
Q2 | $46K | Buy |
+2,418
| New | +$46K | 0.04% | 222 |
|