Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,278
| Closed | -$215K | – | 282 |
|
|
2023
Q4 | $215K | Sell |
11,278
-1,933
| -15% | -$36.9K | 0.03% | 260 |
|
|
2023
Q3 | $235K | Sell |
13,211
-345
| -3% | -$6.15K | 0.04% | 242 |
|
|
2023
Q2 | $253K | Sell |
13,556
-1,336
| -9% | -$24.9K | 0.04% | 243 |
|
|
2023
Q1 | $273K | Sell |
14,892
-1,867
| -11% | -$34.3K | 0.05% | 237 |
|
|
2022
Q4 | $295K | Sell |
16,759
-6,816
| -29% | -$120K | 0.05% | 219 |
|
|
2022
Q3 | $381K | Sell |
23,575
-3,989
| -14% | -$64.5K | 0.07% | 190 |
|
|
2022
Q2 | $501K | Sell |
27,564
-2,145
| -7% | -$39K | 0.1% | 168 |
|
|
2022
Q1 | $619K | Sell |
29,709
-9,743
| -25% | -$203K | 0.1% | 158 |
|
|
2021
Q4 | $864K | Buy |
39,452
+18,492
| +88% | +$405K | 0.13% | 138 |
|
|
2021
Q3 | $468K | Sell |
20,960
-512
| -2% | -$11.4K | 0.08% | 171 |
|
|
2021
Q2 | $501K | Buy |
+21,472
| New | +$501K | 0.17% | 80 |
|
|
2020
Q1 | – | Sell |
-36,432
| Closed | -$812K | – | 253 |
|
|
2019
Q4 | $812K | Buy |
36,432
+8,758
| +32% | +$195K | 0.15% | 144 |
|
|
2019
Q3 | $588K | Buy |
27,674
+4,976
| +22% | +$106K | 0.12% | 165 |
|
|
2019
Q2 | $486K | Buy |
22,698
+1,994
| +10% | +$42.7K | 0.1% | 167 |
|
|
2019
Q1 | $447K | Buy |
20,704
+512
| +3% | +$11.1K | 0.09% | 170 |
|
|
2018
Q4 | $399K | Buy |
20,192
+12,765
| +172% | +$252K | 0.09% | 170 |
|
|
2018
Q3 | $157K | Sell |
7,427
-146
| -2% | -$3.09K | 0.03% | 253 |
|
|
2018
Q2 | $157K | Buy |
7,573
+824
| +12% | +$17.1K | 0.03% | 245 |
|
|
2018
Q1 | $159K | Buy |
+6,749
| New | +$159K | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-128,037
| Closed | -$1.79M | – | 201 |
|
|
2015
Q4 | $1.79M | Buy |
128,037
+11,001
| +9% | +$153K | 0.37% | 66 |
|
|
2015
Q3 | $1.68M | Buy |
117,036
+19,614
| +20% | +$282K | 0.38% | 63 |
|
|
2015
Q2 | $1.88M | Buy |
97,422
+43,194
| +80% | +$831K | 0.43% | 60 |
|
|
2015
Q1 | $1M | Buy |
54,228
+31,330
| +137% | +$579K | 0.28% | 77 |
|
|
2014
Q4 | $427K | Buy |
+22,898
| New | +$427K | 0.16% | 98 |
|