Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
40,861
+4,622
| +13% | +$108K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $788K | Buy |
36,239
+2,844
| +9% | +$61.8K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $684K | Buy |
33,395
+2,131
| +7% | +$43.6K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $686K | Buy |
31,264
+446
| +1% | +$9.79K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $624K | Buy |
30,818
+6,797
| +28% | +$138K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $467K | Buy |
24,021
+2,080
| +9% | +$40.5K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $419K | Sell |
21,941
-10,421
| -32% | -$199K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $577K | Sell |
32,362
-1,376
| -4% | -$24.5K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $629K | Buy |
33,738
+8,417
| +33% | +$157K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $465K | Buy |
25,321
+4,584
| +22% | +$84.2K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $365K | Sell |
20,737
-1,705
| -8% | -$30K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $363K | Buy |
22,442
+4,493
| +25% | +$72.7K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $326K | Sell |
17,949
-2,257
| -11% | -$41K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $421K | Buy |
20,206
+360
| +2% | +$7.5K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $434K | Buy |
19,846
+3,362
| +20% | +$73.5K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $368K | Buy |
16,484
+956
| +6% | +$21.3K | ﹤0.01% | 905 |
|
|
2021
Q2 | $363K | Buy |
15,528
+5,169
| +50% | +$121K | ﹤0.01% | 845 |
|
|
2021
Q1 | $233K | Buy |
+10,359
| New | +$233K | ﹤0.01% | 840 |
|