M Holdings Securities’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,849	Closed	-$275K	–	218
2020 Q1	$275K	Buy	17,849 +3,232	+22%	+$63.7K	0.04%	219
2019 Q4	$326K	Sell	14,617 -6,251	-30%	-$132K	0.1%	143
2019 Q3	$419K	Sell	20,868 -1,451	-7%	-$29.9K	0.13%	137
2019 Q2	$482K	Buy	22,319 +647	+3%	+$13.8K	0.16%	132
2019 Q1	$464K	Buy	21,672 +2,144	+11%	+$45.6K	0.11%	216
2018 Q4	$386K	Buy	19,528 +4,192	+27%	+$84.8K	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%	+$12.9K	0.09%	257
2018 Q1	$349K	Sell	14,846 -42	-0.3%	-$1K	0.11%	240
2017 Q4	$332K	Sell	14,888 -46	-0.3%	-$999	0.1%	235
2017 Q3	$319K	Sell	14,934 -1,873	-11%	-$39.8K	0.1%	232
2017 Q2	$334K	Sell	16,807 -426	-2%	-$8.48K	0.11%	211
2017 Q1	$342K	Sell	17,233 -2,667	-13%	-$52.5K	0.13%	191
2016 Q4	$361K	Sell	19,900 -550	-3%	-$10K	0.13%	172
2016 Q3	$366K	Sell	20,450 -828	-4%	-$14.6K	0.17%	166
2016 Q2	$346K	Buy	21,278 +1,188	+6%	+$18.5K	0.18%	152
2016 Q1	$313K	Sell	20,090 -787	-4%	-$10.8K	0.19%	146
2015 Q4	$291K	Buy	20,877 +251	+1%	+$3.79K	0.19%	147
2015 Q3	$297K	Buy	20,626 +579	+3%	+$9.51K	0.21%	136
2015 Q2	$386K	Buy	20,047 +758	+4%	+$15.2K	0.26%	114
2015 Q1	$357K	Buy	19,289 +3,381	+21%	+$63.4K	0.23%	122
2014 Q4	$296K	Buy	15,908 +965	+6%	+$18.9K	0.19%	135
2014 Q3	$326K	Buy	14,943 +1,631	+12%	+$36K	0.18%	129
2014 Q2	$284K	Buy	13,312 +2,599	+24%	+$54.1K	0.18%	139
2014 Q1	$213K	Buy	+10,713	New	+$204K	0.22%	122