Sandy Spring Bank’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
Q1 | $6.78K | Hold |
312
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $6.39K | Hold |
312
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $6.85K | Hold |
312
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $6.32K | Hold |
312
| – | – | ﹤0.01% | 954 |
|
|
2024
Q1 | $6.07K | Buy |
312
+311
| +31,100% | +$6.05K | ﹤0.01% | 938 |
|
|
2023
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q3 | $18 | Sell |
1
-2,027
| -100% | -$36.5K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $37.8K | Buy |
2,028
+2,027
| +202,700% | +$37.8K | ﹤0.01% | 596 |
|
|
2023
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 1136 |
|
|
2022
Q3 | – | Sell |
-254
| Closed | -$5K | – | 1170 |
|
|
2022
Q2 | $5K | Sell |
254
-1
| -0.4% | -$20 | ﹤0.01% | 951 |
|
|
2022
Q1 | $5K | Buy |
255
+1
| +0.4% | +$20 | ﹤0.01% | 973 |
|
|
2021
Q4 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 996 |
|