Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
372
+9
| +2% | +$194 | ﹤0.01% | 2278 |
|
|
2021
Q3 | $8K | Hold |
363
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $8K | Hold |
363
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q1 | $8K | Buy |
363
+58
| +19% | +$1.28K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $5K | Buy |
+305
| New | +$5K | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-925
| Closed | -$14K | – | 1598 |
|
|
2020
Q1 | $14K | Hold |
925
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $21K | Sell |
925
-62
| -6% | -$1.41K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $20K | Sell |
987
-114
| -10% | -$2.31K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $24K | Buy |
+1,101
| New | +$24K | ﹤0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-925
| Closed | -$18K | – | 2019 |
|
|
2018
Q4 | $18K | Buy |
+925
| New | +$18K | ﹤0.01% | 1140 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1118 |
|
|
2017
Q3 | $6K | Sell |
250
-616
| -71% | -$14.8K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $17K | Buy |
+866
| New | +$17K | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$2K | – | 2200 |
|
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 2177 |
|