Marquette Asset Management’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 |
-226
| Closed | -$3K | – | 252 |
|
|
2020
Q1 | $3K | Sell |
226
-265
| -54% | -$3.52K | ﹤0.01% | 235 |
|
|
2019
Q4 | $11K | Hold |
491
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $10K | Hold |
491
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $11K | Hold |
491
| – | – | ﹤0.01% | 231 |
|
|
2019
Q1 | $11K | Buy |
+491
| New | +$11K | ﹤0.01% | 244 |
|
|
2014
Q4 | – | Sell |
-11,792
| Closed | -$239K | – | 94 |
|
|
2014
Q3 | $239K | Sell |
11,792
-719
| -6% | -$14.6K | 0.1% | 75 |
|
|
2014
Q2 | $267K | Hold |
12,511
| – | – | 0.11% | 69 |
|
|
2014
Q1 | $249K | Hold |
12,511
| – | – | 0.1% | 70 |
|
|
2013
Q4 | $256K | Buy |
+12,511
| New | +$256K | 0.11% | 68 |
|