Mid Continent Capital’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
Q3 | $295K | Sell |
20,515
-81,270
| -80% | -$1.17M | 0.02% | 241 |
|
|
2015
Q2 | $1.96M | Buy |
101,785
+75
| +0.1% | +$1.44K | 0.11% | 134 |
|
|
2015
Q1 | $1.88M | Buy |
101,710
+8,225
| +9% | +$152K | 0.1% | 141 |
|
|
2014
Q4 | $1.74M | Sell |
93,485
-5,855
| -6% | -$109K | 0.1% | 141 |
|
|
2014
Q3 | $2.01M | Buy |
99,340
+7,105
| +8% | +$144K | 0.12% | 132 |
|
|
2014
Q2 | $1.97M | Sell |
92,235
-6,875
| -7% | -$147K | 0.11% | 138 |
|
|
2014
Q1 | $1.97M | Buy |
99,110
+15,200
| +18% | +$302K | 0.12% | 127 |
|
|
2013
Q4 | $1.72M | Buy |
83,910
+33,425
| +66% | +$685K | 0.11% | 138 |
|
|
2013
Q3 | $1.03M | Buy |
50,485
+17,305
| +52% | +$351K | 0.07% | 169 |
|
|
2013
Q2 | $635K | Buy |
+33,180
| New | +$635K | 0.05% | 187 |
|