SSWM
Sheets Smith Wealth Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-155
| Closed | -$2.77K | – | 455 |
|
|
2023
Q3 | $2.77K | Buy |
+155
| New | +$2.77K | ﹤0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-14,642
| Closed | -$321K | – | 380 |
|
|
2021
Q4 | $321K | Buy |
14,642
+2,806
| +24% | +$61.5K | 0.04% | 301 |
|
|
2021
Q3 | $264K | Buy |
+11,836
| New | +$264K | 0.04% | 317 |
|
|
2018
Q2 | – | Sell |
-16,298
| Closed | -$383K | – | 327 |
|
|
2018
Q1 | $383K | Sell |
16,298
-435
| -3% | -$10.2K | 0.09% | 220 |
|
|
2017
Q4 | $374K | Buy |
16,733
+1,110
| +7% | +$24.8K | 0.09% | 230 |
|
|
2017
Q3 | $333K | Buy |
15,623
+249
| +2% | +$5.31K | 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% | +$754 | 0.08% | 229 |
|
|
2016
Q4 | $277K | Buy |
15,273
+292
| +2% | +$5.3K | 0.08% | 235 |
|
|
2016
Q3 | $268K | Buy |
14,981
+299
| +2% | +$5.35K | 0.08% | 223 |
|
|
2016
Q2 | $239K | Buy |
14,682
+716
| +5% | +$11.7K | 0.07% | 222 |
|
|
2016
Q1 | $218K | Buy |
13,966
+2,170
| +18% | +$33.9K | 0.07% | 213 |
|
|
2015
Q4 | $164K | Buy |
+11,796
| New | +$164K | 0.05% | 217 |
|
|
2015
Q3 | – | Sell |
-27,810
| Closed | -$535K | – | 230 |
|
|
2015
Q2 | $535K | Sell |
27,810
-163
| -0.6% | -$3.14K | 0.15% | 161 |
|
|
2015
Q1 | $518K | Buy |
27,973
+5,460
| +24% | +$101K | 0.14% | 164 |
|
|
2014
Q4 | $419K | Buy |
+22,513
| New | +$419K | 0.11% | 181 |
|
|
2014
Q2 | – | Sell |
-12,173
| Closed | -$242K | – | 278 |
|
|
2014
Q1 | $242K | Buy |
12,173
+1,266
| +12% | +$25.2K | 0.07% | 213 |
|
|
2013
Q4 | $223K | Buy |
+10,907
| New | +$223K | 0.06% | 235 |
|