Prairiewood Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Sell |
22,506
-612
| -3% | -$14.3K | 0.2% | 46 |
|
|
2025
Q1 | $503K | Buy |
23,118
+3
| +0% | +$65 | 0.2% | 47 |
|
|
2024
Q4 | $473K | Sell |
23,115
-473
| -2% | -$9.69K | 0.2% | 53 |
|
|
2024
Q3 | $518K | Sell |
23,588
-184
| -0.8% | -$4.04K | 0.22% | 53 |
|
|
2024
Q2 | $481K | Sell |
23,772
-1,018
| -4% | -$20.6K | 0.23% | 54 |
|
|
2024
Q1 | $482K | Sell |
24,790
-22
| -0.1% | -$428 | 0.23% | 55 |
|
|
2023
Q4 | $474K | Sell |
24,812
-220
| -0.9% | -$4.2K | 0.25% | 56 |
|
|
2023
Q3 | $446K | Buy |
25,032
+12
| +0% | +$214 | 0.29% | 54 |
|
|
2023
Q2 | $466K | Sell |
25,020
-11,980
| -32% | -$223K | 0.31% | 55 |
|
|
2023
Q1 | $679K | Buy |
37,000
+4
| +0% | +$73 | 0.46% | 37 |
|
|
2022
Q4 | $652K | Sell |
36,996
-10,106
| -21% | -$178K | 0.48% | 39 |
|
|
2022
Q3 | $762K | Sell |
47,102
-13,810
| -23% | -$223K | 0.63% | 36 |
|
|
2022
Q2 | $1.11M | Buy |
60,912
+24,756
| +68% | +$450K | 0.88% | 28 |
|
|
2022
Q1 | $753K | Hold |
36,156
| – | – | 0.53% | 36 |
|
|
2021
Q4 | $791K | Hold |
36,156
| – | – | 0.63% | 37 |
|
|
2021
Q3 | $808K | Hold |
36,156
| – | – | 0.66% | 38 |
|
|
2021
Q2 | $844K | Sell |
36,156
-341
| -0.9% | -$7.96K | 0.72% | 40 |
|
|
2021
Q1 | $822K | Sell |
36,497
-3,761
| -9% | -$84.7K | 0.75% | 40 |
|
|
2020
Q4 | $852K | Buy |
+40,258
| New | +$852K | 0.87% | 36 |
|