Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$9K | – | 231 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $11K | Sell |
500
-50
| -9% | -$1.1K | 0.01% | 251 |
|
|
2021
Q3 | $12K | Hold |
550
| – | – | 0.01% | 231 |
|
|
2021
Q2 | $13K | Hold |
550
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $12K | Buy |
550
+227
| +70% | +$4.95K | 0.01% | 227 |
|
|
2020
Q4 | $7K | Hold |
323
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $6K | Hold |
323
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $6K | Hold |
323
| – | – | 0.01% | 160 |
|
|
2020
Q1 | $5K | Hold |
323
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $7K | Buy |
+323
| New | +$7K | 0.01% | 190 |
|