M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,849
| Closed | -$275K | – | 218 |
|
|
2020
Q1 | $275K | Buy |
17,849
+3,232
| +22% | +$49.8K | 0.04% | 219 |
|
|
2019
Q4 | $326K | Sell |
14,617
-6,251
| -30% | -$139K | 0.1% | 143 |
|
|
2019
Q3 | $419K | Sell |
20,868
-1,451
| -7% | -$29.1K | 0.13% | 137 |
|
|
2019
Q2 | $482K | Buy |
22,319
+647
| +3% | +$14K | 0.16% | 132 |
|
|
2019
Q1 | $464K | Buy |
21,672
+2,144
| +11% | +$45.9K | 0.11% | 216 |
|
|
2018
Q4 | $386K | Buy |
19,528
+4,192
| +27% | +$82.9K | 0.12% | 207 |
|
|
2018
Q3 | $324K | Sell |
15,336
-91
| -0.6% | -$1.92K | 0.08% | 258 |
|
|
2018
Q2 | $319K | Buy |
15,427
+581
| +4% | +$12K | 0.09% | 257 |
|
|
2018
Q1 | $349K | Sell |
14,846
-42
| -0.3% | -$987 | 0.11% | 240 |
|
|
2017
Q4 | $332K | Sell |
14,888
-46
| -0.3% | -$1.03K | 0.1% | 235 |
|
|
2017
Q3 | $319K | Sell |
14,934
-1,873
| -11% | -$40K | 0.1% | 232 |
|
|
2017
Q2 | $334K | Sell |
16,807
-426
| -2% | -$8.47K | 0.11% | 211 |
|
|
2017
Q1 | $342K | Sell |
17,233
-2,667
| -13% | -$52.9K | 0.13% | 191 |
|
|
2016
Q4 | $361K | Sell |
19,900
-550
| -3% | -$9.98K | 0.13% | 172 |
|
|
2016
Q3 | $366K | Sell |
20,450
-828
| -4% | -$14.8K | 0.17% | 166 |
|
|
2016
Q2 | $346K | Buy |
21,278
+1,188
| +6% | +$19.3K | 0.18% | 152 |
|
|
2016
Q1 | $313K | Sell |
20,090
-787
| -4% | -$12.3K | 0.19% | 146 |
|
|
2015
Q4 | $291K | Buy |
20,877
+251
| +1% | +$3.5K | 0.19% | 147 |
|
|
2015
Q3 | $297K | Buy |
20,626
+579
| +3% | +$8.34K | 0.21% | 136 |
|
|
2015
Q2 | $386K | Buy |
20,047
+758
| +4% | +$14.6K | 0.26% | 114 |
|
|
2015
Q1 | $357K | Buy |
19,289
+3,381
| +21% | +$62.6K | 0.23% | 122 |
|
|
2014
Q4 | $296K | Buy |
15,908
+965
| +6% | +$18K | 0.19% | 135 |
|
|
2014
Q3 | $326K | Buy |
14,943
+1,631
| +12% | +$35.6K | 0.18% | 129 |
|
|
2014
Q2 | $284K | Buy |
13,312
+2,599
| +24% | +$55.4K | 0.18% | 139 |
|
|
2014
Q1 | $213K | Buy |
+10,713
| New | +$213K | 0.22% | 122 |
|