Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,600
| Closed | -$265K | – | 1291 |
|
|
2024
Q1 | $265K | Sell |
13,600
-495
| -4% | -$9.63K | 0.01% | 1049 |
|
|
2023
Q4 | $269K | Hold |
14,095
| – | – | 0.01% | 982 |
|
|
2023
Q3 | $251K | Buy |
14,095
+155
| +1% | +$2.76K | 0.01% | 972 |
|
|
2023
Q2 | $260K | Hold |
13,940
| – | – | 0.01% | 966 |
|
|
2023
Q1 | $256K | Buy |
13,940
+1,171
| +9% | +$21.5K | 0.01% | 947 |
|
|
2022
Q4 | $225K | Buy |
+12,769
| New | +$225K | 0.01% | 989 |
|