Parametric Portfolio Associates’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 | – | Sell |
-10,893
| Closed | -$243K | – | 3683 |
|
|
2021
Q3 | $243K | Buy |
+10,893
| New | +$243K | ﹤0.01% | 3374 |
|
|
2020
Q2 | – | Sell |
-84,054
| Closed | -$1.3M | – | 3985 |
|
|
2020
Q1 | $1.3M | Sell |
84,054
-181,854
| -68% | -$2.81M | ﹤0.01% | 2642 |
|
|
2019
Q4 | $5.93M | Sell |
265,908
-431
| -0.2% | -$9.61K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $5.35M | Sell |
266,339
-2,761
| -1% | -$55.4K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $5.81M | Sell |
269,100
-12,678
| -4% | -$274K | ﹤0.01% | 1907 |
|
|
2019
Q1 | $6.03M | Sell |
281,778
-12,331
| -4% | -$264K | 0.01% | 1838 |
|
|
2018
Q4 | $5.82M | Buy |
294,109
+241,113
| +455% | +$4.77M | 0.01% | 1754 |
|
|
2018
Q3 | $1.12M | Buy |
+52,996
| New | +$1.12M | ﹤0.01% | 3024 |
|