Sculati Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,911
| Closed | -$371K | – | 114 |
|
|
2022
Q3 | $371K | Hold |
22,911
| – | – | 0.22% | 87 |
|
|
2022
Q2 | $416K | Hold |
22,911
| – | – | 0.24% | 84 |
|
|
2022
Q1 | $477K | Hold |
22,911
| – | – | 0.23% | 84 |
|
|
2021
Q4 | $502K | Buy |
22,911
+2,110
| +10% | +$46.2K | 0.24% | 85 |
|
|
2021
Q3 | $465K | Hold |
20,801
| – | – | 0.25% | 85 |
|
|
2021
Q2 | $486K | Buy |
20,801
+44
| +0.2% | +$1.03K | 0.26% | 86 |
|
|
2021
Q1 | $467K | Hold |
20,757
| – | – | 0.27% | 89 |
|
|
2020
Q4 | $439K | Hold |
20,757
| – | – | 0.29% | 77 |
|
|
2020
Q3 | $364K | Buy |
20,757
+270
| +1% | +$4.74K | 0.27% | 78 |
|
|
2020
Q2 | $354K | Buy |
20,487
+308
| +2% | +$5.32K | 0.3% | 71 |
|
|
2020
Q1 | $311K | Buy |
20,179
+7,460
| +59% | +$115K | 0.34% | 63 |
|
|
2019
Q4 | $284K | Buy |
+12,719
| New | +$284K | 0.25% | 72 |
|