SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$248K | – | 2823 |
|
|
2018
Q2 | $248K | Buy |
+12,000
| New | +$248K | ﹤0.01% | 2159 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$149K | – | 2876 |
|
|
2017
Q3 | $149K | Buy |
+7,000
| New | +$149K | ﹤0.01% | 2483 |
|
|
2016
Q4 | – | Sell |
-107,494
| Closed | -$1.93M | – | 2869 |
|
|
2016
Q3 | $1.93M | Hold |
107,494
| – | – | 0.02% | 685 |
|
|
2016
Q2 | $1.75M | Buy |
+107,494
| New | +$1.75M | 0.01% | 827 |
|
|
2015
Q2 | – | Sell |
-14,511
| Closed | -$268K | – | 2261 |
|
|
2015
Q1 | $268K | Buy |
+14,511
| New | +$268K | ﹤0.01% | 1523 |
|
|
2014
Q4 | – | Sell |
-14,821
| Closed | -$300K | – | 2826 |
|
|
2014
Q3 | $300K | Buy |
+14,821
| New | +$300K | ﹤0.01% | 1529 |
|