Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-962
| Closed | -$15K | – | 208 |
|
|
2016
Q1 | $15K | Buy |
962
+1
| +0.1% | +$16 | 0.03% | 84 |
|
|
2015
Q4 | $13K | Buy |
961
+8
| +0.8% | +$108 | 0.06% | 45 |
|
|
2015
Q3 | $14K | Buy |
953
+17
| +2% | +$250 | 0.04% | 65 |
|
|
2015
Q2 | $18K | Buy |
936
+5
| +0.5% | +$96 | 0.03% | 61 |
|
|
2015
Q1 | $17K | Hold |
931
| – | – | 0.03% | 67 |
|
|
2014
Q4 | $17K | Buy |
931
+5
| +0.5% | +$91 | 0.06% | 54 |
|
|
2014
Q3 | $19K | Buy |
926
+12
| +1% | +$246 | 0.06% | 139 |
|
|
2014
Q2 | $19K | Buy |
914
+8
| +0.9% | +$166 | 0.05% | 63 |
|
|
2014
Q1 | $18K | Buy |
906
+1
| +0.1% | +$20 | 0.05% | 65 |
|
|
2013
Q4 | $19K | Buy |
+905
| New | +$19K | 0.04% | 98 |
|