Natixis’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,405	Closed	-$1.5M	–	1185
2023 Q4	$1.5M	Buy	78,405 +1,392	+2%	+$25.2K	0.01%	461
2023 Q3	$1.37M	Sell	77,013 -1,620	-2%	-$30.2K	0.01%	457
2023 Q2	$1.47M	Buy	78,633 +327	+0.4%	+$6.07K	0.01%	477
2023 Q1	$1.44M	Buy	78,306 +5,837	+8%	+$108K	0.01%	470
2022 Q4	$1.28M	Buy	+72,469	New	+$1.23M	0.01%	599
2022 Q2	–	Sell	-72,592	Closed	-$1.51M	–	1318
2022 Q1	$1.51M	Buy	72,592 +25,102	+53%	+$546K	0.01%	807
2021 Q4	$1.04M	Sell	47,490 -2,284	-5%	-$51.1K	﹤0.01%	912
2021 Q3	$1.11M	Sell	49,774 -1,064	-2%	-$24.2K	﹤0.01%	851
2021 Q2	$1.19M	Sell	50,838 -44	-0.1%	-$1.02K	0.01%	592
2021 Q1	$1.15M	Sell	50,882 -2,375	-4%	-$53.3K	﹤0.01%	805
2020 Q4	$1.13M	Buy	53,257 +748	+1%	+$14.5K	﹤0.01%	788
2020 Q3	$922K	Buy	52,509 +382	+0.7%	+$7K	0.01%	537
2020 Q2	$901K	Hold	52,127	–	–	0.01%	537
2020 Q1	$804K	Buy	52,127 +13,974	+37%	+$275K	0.01%	511
2019 Q4	$849K	Buy	38,153 +662	+2%	+$14K	0.01%	665
2019 Q3	$753K	Buy	37,491 +124	+0.3%	+$2.56K	﹤0.01%	634
2019 Q2	$807K	Sell	37,367 -128	-0.3%	-$2.72K	0.01%	564
2019 Q1	$797K	Buy	37,495 +5,730	+18%	+$122K	0.01%	612
2018 Q4	$628K	Buy	31,765 +468	+1%	+$9.46K	0.01%	561
2018 Q3	$662K	Buy	31,297 +99	+0.3%	+$2.08K	﹤0.01%	606
2018 Q2	$645K	Sell	31,198 -154	-0.5%	-$3.42K	﹤0.01%	666
2018 Q1	$737K	Buy	31,352 +10,510	+50%	+$250K	﹤0.01%	628
2017 Q4	$465K	Buy	20,842 +433	+2%	+$9.4K	﹤0.01%	611
2017 Q3	$435K	Sell	20,409 -3,271	-14%	-$69.5K	﹤0.01%	742
2017 Q2	$470K	Buy	+23,680	New	+$472K	0.01%	535