Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,026
| Closed | -$291K | – | 229 |
|
|
2022
Q2 | $291K | Sell |
16,026
-479
| -3% | -$8.7K | 0.03% | 198 |
|
|
2022
Q1 | $344K | Sell |
16,505
-9,329
| -36% | -$194K | 0.03% | 209 |
|
|
2021
Q4 | $566K | Buy |
25,834
+115
| +0.4% | +$2.52K | 0.04% | 185 |
|
|
2021
Q3 | $575K | Buy |
25,719
+167
| +0.7% | +$3.73K | 0.05% | 176 |
|
|
2021
Q2 | $597K | Sell |
25,552
-1,960
| -7% | -$45.8K | 0.05% | 172 |
|
|
2021
Q1 | $620K | Buy |
27,512
+479
| +2% | +$10.8K | 0.06% | 164 |
|
|
2020
Q4 | $572K | Sell |
27,033
-1,142
| -4% | -$24.2K | 0.05% | 163 |
|
|
2020
Q3 | $494K | Sell |
28,175
-1,678
| -6% | -$29.4K | 0.05% | 162 |
|
|
2020
Q2 | $516K | Sell |
29,853
-29,582
| -50% | -$511K | 0.06% | 154 |
|
|
2020
Q1 | $917K | Sell |
59,435
-105,922
| -64% | -$1.63M | 0.12% | 124 |
|
|
2019
Q4 | $3.69M | Sell |
165,357
-42,026
| -20% | -$937K | 0.39% | 71 |
|
|
2019
Q3 | $4.16M | Sell |
207,383
-53,535
| -21% | -$1.07M | 0.47% | 61 |
|
|
2019
Q2 | $5.64M | Sell |
260,918
-63,267
| -20% | -$1.37M | 0.64% | 47 |
|
|
2019
Q1 | $6.94M | Sell |
324,185
-370,518
| -53% | -$7.93M | 0.82% | 32 |
|
|
2018
Q4 | $13.7M | Sell |
694,703
-206,822
| -23% | -$4.09M | 1.77% | 13 |
|
|
2018
Q3 | $19.1M | Buy |
901,525
+6,816
| +0.8% | +$144K | 2.15% | 10 |
|
|
2018
Q2 | $18.5M | Buy |
894,709
+49,791
| +6% | +$1.03M | 2.2% | 9 |
|
|
2018
Q1 | $19.9M | Buy |
844,918
+27,836
| +3% | +$654K | 2.32% | 8 |
|
|
2017
Q4 | $18.2M | Buy |
817,082
+15,803
| +2% | +$353K | 2.13% | 11 |
|
|
2017
Q3 | $17.1M | Sell |
801,279
-249,129
| -24% | -$5.31M | 2.08% | 12 |
|
|
2017
Q2 | $20.9M | Buy |
1,050,408
+218,091
| +26% | +$4.33M | 2.64% | 8 |
|
|
2017
Q1 | $16.5M | Buy |
832,317
+181,741
| +28% | +$3.61M | 2.12% | 8 |
|
|
2016
Q4 | $11.8M | Buy |
650,576
+245,408
| +61% | +$4.45M | 1.6% | 14 |
|
|
2016
Q3 | $7.26M | Buy |
405,168
+219,758
| +119% | +$3.94M | 0.99% | 22 |
|
|
2016
Q2 | $3.01M | Buy |
+185,410
| New | +$3.01M | 0.44% | 68 |
|
|
2015
Q3 | – | Sell |
-11,853
| Closed | -$228K | – | 245 |
|
|
2015
Q2 | $228K | Sell |
11,853
-79,222
| -87% | -$1.52M | 0.03% | 231 |
|
|
2015
Q1 | $1.69M | Sell |
91,075
-3,610
| -4% | -$66.8K | 0.25% | 105 |
|
|
2014
Q4 | $1.76M | Sell |
94,685
-569,348
| -86% | -$10.6M | 0.26% | 102 |
|
|
2014
Q3 | $13.4M | Buy |
664,033
+375,763
| +130% | +$7.61M | 2.05% | 7 |
|
|
2014
Q2 | $6.15M | Buy |
+288,270
| New | +$6.15M | 0.95% | 19 |
|