KPW
Kore Private Wealth’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
Q3 | $4.25M | Buy |
262,641
+8,225
| +3% | +$133K | 0.77% | 29 |
|
|
2022
Q2 | $4.62M | Sell |
254,416
-15,053
| -6% | -$274K | 0.71% | 32 |
|
|
2022
Q1 | $5.61M | Buy |
269,469
+10,131
| +4% | +$211K | 0.7% | 32 |
|
|
2021
Q4 | $5.68M | Buy |
259,338
+5,234
| +2% | +$115K | 0.69% | 31 |
|
|
2021
Q3 | $5.68M | Buy |
254,104
+20,385
| +9% | +$455K | 0.6% | 35 |
|
|
2021
Q2 | $5.46M | Buy |
233,719
+18,857
| +9% | +$440K | 0.61% | 29 |
|
|
2021
Q1 | $4.84M | Buy |
+214,862
| New | +$4.84M | 0.65% | 31 |
|
|
2020
Q4 | – | Sell |
-126,899
| Closed | -$2.23M | – | 347 |
|
|
2020
Q3 | $2.23M | Buy |
126,899
+3,193
| +3% | +$56K | 0.43% | 55 |
|
|
2020
Q2 | $2.14M | Sell |
123,706
-42,927
| -26% | -$742K | 0.44% | 53 |
|
|
2020
Q1 | $2.57M | Sell |
166,633
-199,065
| -54% | -$3.07M | 0.61% | 40 |
|
|
2019
Q4 | $8.16M | Buy |
365,698
+4,331
| +1% | +$96.6K | 1.55% | 14 |
|
|
2019
Q3 | $7.21M | Buy |
361,367
+2,090
| +0.6% | +$41.7K | 1.62% | 13 |
|
|
2019
Q2 | $7.76M | Buy |
359,277
+31,170
| +9% | +$673K | 1.75% | 13 |
|
|
2019
Q1 | $7.03M | Buy |
328,107
+38,636
| +13% | +$827K | 1.58% | 14 |
|
|
2018
Q4 | $5.72M | Buy |
+289,471
| New | +$5.72M | 1.57% | 15 |
|