Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,405
| Closed | -$1.5M | – | 1155 |
|
|
2023
Q4 | $1.5M | Buy |
78,405
+1,392
| +2% | +$26.6K | 0.01% | 444 |
|
|
2023
Q3 | $1.37M | Sell |
77,013
-1,620
| -2% | -$28.9K | 0.01% | 445 |
|
|
2023
Q2 | $1.47M | Buy |
78,633
+327
| +0.4% | +$6.1K | 0.01% | 465 |
|
|
2023
Q1 | $1.44M | Buy |
78,306
+5,837
| +8% | +$107K | 0.01% | 461 |
|
|
2022
Q4 | $1.28M | Buy |
+72,469
| New | +$1.28M | 0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-72,592
| Closed | -$1.51M | – | 1213 |
|
|
2022
Q1 | $1.51M | Buy |
72,592
+25,102
| +53% | +$522K | 0.01% | 807 |
|
|
2021
Q4 | $1.04M | Sell |
47,490
-2,284
| -5% | -$50K | ﹤0.01% | 912 |
|
|
2021
Q3 | $1.11M | Sell |
49,774
-1,064
| -2% | -$23.8K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.19M | Sell |
50,838
-44
| -0.1% | -$1.03K | 0.01% | 592 |
|
|
2021
Q1 | $1.15M | Sell |
50,882
-2,375
| -4% | -$53.5K | ﹤0.01% | 805 |
|
|
2020
Q4 | $1.13M | Buy |
53,257
+748
| +1% | +$15.8K | ﹤0.01% | 788 |
|
|
2020
Q3 | $922K | Buy |
52,509
+382
| +0.7% | +$6.71K | 0.01% | 537 |
|
|
2020
Q2 | $901K | Hold |
52,127
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $804K | Buy |
52,127
+13,974
| +37% | +$216K | 0.01% | 511 |
|
|
2019
Q4 | $849K | Buy |
38,153
+662
| +2% | +$14.7K | 0.01% | 665 |
|
|
2019
Q3 | $753K | Buy |
37,491
+124
| +0.3% | +$2.49K | ﹤0.01% | 634 |
|
|
2019
Q2 | $807K | Sell |
37,367
-128
| -0.3% | -$2.76K | 0.01% | 564 |
|
|
2019
Q1 | $797K | Buy |
37,495
+5,730
| +18% | +$122K | 0.01% | 612 |
|
|
2018
Q4 | $628K | Buy |
31,765
+468
| +1% | +$9.25K | 0.01% | 561 |
|
|
2018
Q3 | $662K | Buy |
31,297
+99
| +0.3% | +$2.09K | ﹤0.01% | 606 |
|
|
2018
Q2 | $645K | Sell |
31,198
-154
| -0.5% | -$3.18K | ﹤0.01% | 666 |
|
|
2018
Q1 | $737K | Buy |
31,352
+10,510
| +50% | +$247K | ﹤0.01% | 628 |
|
|
2017
Q4 | $465K | Buy |
20,842
+433
| +2% | +$9.66K | ﹤0.01% | 611 |
|
|
2017
Q3 | $435K | Sell |
20,409
-3,271
| -14% | -$69.7K | ﹤0.01% | 742 |
|
|
2017
Q2 | $470K | Buy |
+23,680
| New | +$470K | 0.01% | 535 |
|