Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.07M | Buy |
316,942
+269,743
| +572% | +$6.01M | 0.04% | 385 |
|
|
2019
Q3 | $947K | Buy |
47,199
+2,704
| +6% | +$54.3K | 0.01% | 1286 |
|
|
2019
Q2 | $962K | Buy |
44,495
+4,194
| +10% | +$90.7K | 0.01% | 1263 |
|
|
2019
Q1 | $863K | Buy |
40,301
+28,406
| +239% | +$608K | 0.01% | 1288 |
|
|
2018
Q4 | $235K | Sell |
11,895
-17,580
| -60% | -$347K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $623K | Buy |
29,475
+3,960
| +16% | +$83.7K | 0.01% | 1447 |
|
|
2018
Q2 | $599K | Hold |
25,515
| – | – | 0.01% | 1440 |
|
|
2018
Q1 | $599K | Buy |
25,515
+15,539
| +156% | +$365K | 0.01% | 1440 |
|
|
2017
Q4 | $222K | Sell |
9,976
-18,253
| -65% | -$406K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $602K | Sell |
28,229
-2,054
| -7% | -$43.8K | 0.01% | 1329 |
|
|
2017
Q2 | $601K | Buy |
30,283
+6,653
| +28% | +$132K | 0.01% | 1271 |
|
|
2017
Q1 | $469K | Sell |
23,630
-785
| -3% | -$15.6K | 0.01% | 1350 |
|
|
2016
Q4 | $443K | Buy |
24,415
+20,426
| +512% | +$371K | 0.01% | 1330 |
|
|
2016
Q3 | $71K | Buy |
3,989
+2,527
| +173% | +$45K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $24K | Buy |
1,462
+393
| +37% | +$6.45K | ﹤0.01% | 3230 |
|
|
2016
Q1 | $17K | Sell |
1,069
-6,106
| -85% | -$97.1K | ﹤0.01% | 3374 |
|
|
2015
Q4 | $100K | Sell |
7,175
-5,033
| -41% | -$70.1K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $176K | Buy |
12,208
+11,450
| +1,511% | +$165K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $15K | Sell |
758
-25
| -3% | -$495 | ﹤0.01% | 3425 |
|
|
2015
Q1 | $14K | Hold |
783
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q4 | $15K | Hold |
783
| – | – | ﹤0.01% | 3176 |
|
|
2014
Q3 | $16K | Hold |
783
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $17K | Sell |
783
-1,065
| -58% | -$23.1K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $37K | Hold |
1,848
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q4 | $38K | Hold |
1,848
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q3 | $38K | Buy |
1,848
+1,183
| +178% | +$24.3K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $13K | Buy |
+665
| New | +$13K | ﹤0.01% | 2580 |
|