Legacy Private Trust’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Legacy Private Trust’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,026	Closed	-$291K	–	229
2022 Q2	$291K	Sell	16,026 -479	-3%	-$9.31K	0.03%	198
2022 Q1	$344K	Sell	16,505 -9,329	-36%	-$203K	0.03%	209
2021 Q4	$566K	Buy	25,834 +115	+0.4%	+$2.57K	0.04%	185
2021 Q3	$575K	Buy	25,719 +167	+0.7%	+$3.8K	0.05%	176
2021 Q2	$597K	Sell	25,552 -1,960	-7%	-$45.5K	0.05%	172
2021 Q1	$620K	Buy	27,512 +479	+2%	+$10.7K	0.06%	164
2020 Q4	$572K	Sell	27,033 -1,142	-4%	-$22.1K	0.05%	163
2020 Q3	$494K	Sell	28,175 -1,678	-6%	-$30.8K	0.05%	162
2020 Q2	$516K	Sell	29,853 -29,582	-50%	-$494K	0.06%	154
2020 Q1	$917K	Sell	59,435 -105,922	-64%	-$2.09M	0.12%	124
2019 Q4	$3.69M	Sell	165,357 -42,026	-20%	-$886K	0.39%	71
2019 Q3	$4.16M	Sell	207,383 -53,535	-21%	-$1.1M	0.47%	61
2019 Q2	$5.64M	Sell	260,918 -63,267	-20%	-$1.35M	0.64%	47
2019 Q1	$6.94M	Sell	324,185 -370,518	-53%	-$7.88M	0.82%	32
2018 Q4	$13.7M	Sell	694,703 -206,822	-23%	-$4.18M	1.77%	13
2018 Q3	$19.1M	Buy	901,525 +6,816	+0.8%	+$143K	2.15%	10
2018 Q2	$18.5M	Buy	894,709 +49,791	+6%	+$1.11M	2.2%	9
2018 Q1	$19.9M	Buy	844,918 +27,836	+3%	+$663K	2.32%	8
2017 Q4	$18.2M	Buy	817,082 +15,803	+2%	+$343K	2.13%	11
2017 Q3	$17.1M	Sell	801,279 -249,129	-24%	-$5.29M	2.08%	12
2017 Q2	$20.9M	Buy	1,050,408 +218,091	+26%	+$4.34M	2.64%	8
2017 Q1	$16.5M	Buy	832,317 +181,741	+28%	+$3.58M	2.12%	8
2016 Q4	$11.8M	Buy	650,576 +245,408	+61%	+$4.47M	1.6%	14
2016 Q3	$7.26M	Buy	405,168 +219,758	+119%	+$3.86M	0.99%	22
2016 Q2	$3.01M	Buy	+185,410	New	+$2.89M	0.44%	68
2015 Q3	–	Sell	-11,853	Closed	-$228K	–	245
2015 Q2	$228K	Sell	11,853 -79,222	-87%	-$1.59M	0.03%	231
2015 Q1	$1.69M	Sell	91,075 -3,610	-4%	-$67.6K	0.25%	105
2014 Q4	$1.76M	Sell	94,685 -569,348	-86%	-$11.1M	0.26%	102
2014 Q3	$13.4M	Buy	664,033 +375,763	+130%	+$8.28M	2.05%	7
2014 Q2	$6.15M	Buy	+288,270	New	+$6M	0.95%	19