Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,465
| Closed | -$314K | – | 1683 |
|
|
2014
Q3 | $314K | Buy |
+15,465
| New | +$314K | 0.01% | 1379 |
|
|
2014
Q1 | – | Sell |
-48,529
| Closed | -$994K | – | 1649 |
|
|
2013
Q4 | $994K | Sell |
48,529
-23,786
| -33% | -$487K | 0.02% | 850 |
|
|
2013
Q3 | $1.47M | Sell |
72,315
-30,501
| -30% | -$619K | 0.03% | 637 |
|
|
2013
Q2 | $1.97M | Buy |
+102,816
| New | +$1.97M | 0.04% | 497 |
|