Sheets Smith Wealth Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-155	Closed	-$2.77K	–	455
2023 Q3	$2.77K	Buy	+155	New	+$2.88K	﹤0.01%	471
2022 Q1	–	Sell	-14,642	Closed	-$321K	–	380
2021 Q4	$321K	Buy	14,642 +2,806	+24%	+$62.7K	0.04%	301
2021 Q3	$264K	Buy	+11,836	New	+$269K	0.04%	317
2018 Q2	–	Sell	-16,298	Closed	-$383K	–	327
2018 Q1	$383K	Sell	16,298 -435	-3%	-$10.4K	0.09%	220
2017 Q4	$374K	Buy	16,733 +1,110	+7%	+$24.1K	0.09%	230
2017 Q3	$333K	Buy	15,623 +249	+2%	+$5.29K	0.08%	231
2017 Q2	$305K	Buy	15,374 +63	+0.4%	+$1.25K	0.08%	229
2017 Q1	$304K	Buy	15,311 +38	+0.2%	+$748	0.08%	229
2016 Q4	$277K	Buy	15,273 +292	+2%	+$5.32K	0.08%	235
2016 Q3	$268K	Buy	14,981 +299	+2%	+$5.25K	0.08%	223
2016 Q2	$239K	Buy	14,682 +716	+5%	+$11.2K	0.07%	222
2016 Q1	$218K	Buy	13,966 +2,170	+18%	+$29.7K	0.07%	213
2015 Q4	$164K	Buy	+11,796	New	+$178K	0.05%	217
2015 Q3	–	Sell	-27,810	Closed	-$535K	–	230
2015 Q2	$535K	Sell	27,810 -163	-0.6%	-$3.27K	0.15%	161
2015 Q1	$518K	Buy	27,973 +5,460	+24%	+$102K	0.14%	164
2014 Q4	$419K	Buy	+22,513	New	+$440K	0.11%	181
2014 Q2	–	Sell	-12,173	Closed	-$242K	–	278
2014 Q1	$242K	Buy	12,173 +1,266	+12%	+$24.1K	0.07%	213
2013 Q4	$223K	Buy	+10,907	New	+$226K	0.06%	235