OGC
Oak Grove Capital’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,000
| Closed | -$1.07M | – | 64 |
|
|
2019
Q4 | $1.07M | Hold |
48,000
| – | – | 0.42% | 39 |
|
|
2019
Q3 | $964K | Sell |
48,000
-90
| -0.2% | -$1.81K | 0.42% | 41 |
|
|
2019
Q2 | $1.04M | Hold |
48,090
| – | – | 0.56% | 38 |
|
|
2019
Q1 | $1.03M | Hold |
48,090
| – | – | 0.65% | 34 |
|
|
2018
Q4 | $951K | Buy |
48,090
+5,000
| +12% | +$98.9K | 0.85% | 28 |
|
|
2018
Q3 | $911K | Hold |
43,090
| – | – | 0.79% | 28 |
|
|
2018
Q2 | $891K | Hold |
43,090
| – | – | 0.9% | 24 |
|
|
2018
Q1 | $1.01M | Hold |
43,090
| – | – | 1.12% | 20 |
|
|
2017
Q4 | $962K | Buy |
+43,090
| New | +$962K | 1% | 26 |
|