PYA Waltman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-277,429
| Closed | -$6.48M | – | 39 |
|
|
2021
Q2 | $6.48M | Buy |
277,429
+12,885
| +5% | +$301K | 3.37% | 12 |
|
|
2021
Q1 | $5.96M | Buy |
264,544
+14,651
| +6% | +$330K | 3.38% | 12 |
|
|
2020
Q4 | $5.29M | Buy |
249,893
+10,188
| +4% | +$216K | 3.15% | 12 |
|
|
2020
Q3 | $4.21M | Buy |
239,705
+7,044
| +3% | +$124K | 2.96% | 13 |
|
|
2020
Q2 | $4.02M | Buy |
232,661
+16,334
| +8% | +$282K | 3.31% | 12 |
|
|
2020
Q1 | $3.34M | Buy |
216,327
+2,100
| +1% | +$32.4K | 3.54% | 9 |
|
|
2019
Q4 | $4.78M | Buy |
+214,227
| New | +$4.78M | 4.29% | 9 |
|