Penobscot Wealth Management’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
2022 Q3	–	Sell	-10,143	Closed	-$184K	–	61
2022 Q2	$184K	Buy	10,143 +207	+2%	+$3.76K	0.18%	62
2022 Q1	$207K	Buy	+9,936	New	+$207K	0.19%	63
2021 Q3	–	Sell	-8,794	Closed	-$205K	–	53
2021 Q2	$205K	Buy	+8,794	New	+$205K	0.2%	49