Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,588
| Closed | -$598K | – | 4202 |
|
|
2023
Q1 | $598K | Sell |
32,588
-57,212
| -64% | -$1.05M | ﹤0.01% | 2785 |
|
|
2022
Q4 | $1.58M | Buy |
89,800
+14,900
| +20% | +$262K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $1.21M | Buy |
74,900
+38,800
| +107% | +$628K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $656K | Buy |
+36,100
| New | +$656K | ﹤0.01% | 2991 |
|
|
2022
Q1 | – | Sell |
-17,195
| Closed | -$376K | – | 4379 |
|
|
2021
Q4 | $376K | Buy |
+17,195
| New | +$376K | ﹤0.01% | 3229 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$198K | – | 3701 |
|
|
2020
Q1 | $198K | Buy |
+12,800
| New | +$198K | ﹤0.01% | 3106 |
|
|
2018
Q3 | – | Sell |
-22,827
| Closed | -$472K | – | 3518 |
|
|
2018
Q2 | $472K | Sell |
22,827
-5,499
| -19% | -$114K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $666K | Buy |
28,326
+9,600
| +51% | +$226K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $418K | Buy |
+18,726
| New | +$418K | ﹤0.01% | 2924 |
|