Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,663
| Closed | -$240K | – | 238 |
|
|
2015
Q3 | $240K | Hold |
16,663
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $321K | Hold |
16,663
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $308K | Sell |
16,663
-3,635
| -18% | -$67.2K | 0.01% | 216 |
|
|
2014
Q4 | $378K | Hold |
20,298
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $411K | Hold |
20,298
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $433K | Buy |
20,298
+540
| +3% | +$11.5K | 0.01% | 204 |
|
|
2014
Q1 | $393K | Sell |
19,758
-8,546
| -30% | -$170K | 0.01% | 210 |
|
|
2013
Q4 | $580K | Hold |
28,304
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $575K | Hold |
28,304
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $542K | Buy |
+28,304
| New | +$542K | 0.01% | 191 |
|