Signet Financial 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
2024 Q1	–	Sell	-11,278	Closed	-$215K	–	282
2023 Q4	$215K	Sell	11,278 -1,933	-15%	-$34.9K	0.03%	260
2023 Q3	$235K	Sell	13,211 -345	-3%	-$6.42K	0.04%	242
2023 Q2	$253K	Sell	13,556 -1,336	-9%	-$24.8K	0.04%	243
2023 Q1	$273K	Sell	14,892 -1,867	-11%	-$34.5K	0.05%	237
2022 Q4	$295K	Sell	16,759 -6,816	-29%	-$116K	0.05%	219
2022 Q3	$381K	Sell	23,575 -3,989	-14%	-$70.9K	0.07%	190
2022 Q2	$501K	Sell	27,564 -2,145	-7%	-$41.7K	0.1%	168
2022 Q1	$619K	Sell	29,709 -9,743	-25%	-$212K	0.1%	158
2021 Q4	$864K	Buy	39,452 +18,492	+88%	+$413K	0.13%	138
2021 Q3	$468K	Sell	20,960 -512	-2%	-$11.6K	0.08%	171
2021 Q2	$501K	Buy	+21,472	New	+$498K	0.17%	80
2020 Q1	–	Sell	-36,432	Closed	-$812K	–	259
2019 Q4	$812K	Buy	36,432 +8,758	+32%	+$185K	0.15%	144
2019 Q3	$588K	Buy	27,674 +4,976	+22%	+$103K	0.12%	165
2019 Q2	$486K	Buy	22,698 +1,994	+10%	+$42.4K	0.1%	167
2019 Q1	$447K	Buy	20,704 +512	+3%	+$10.9K	0.09%	170
2018 Q4	$399K	Buy	20,192 +12,765	+172%	+$258K	0.09%	170
2018 Q3	$157K	Sell	7,427 -146	-2%	-$3.07K	0.03%	254
2018 Q2	$157K	Buy	7,573 +824	+12%	+$18.3K	0.03%	245
2018 Q1	$159K	Buy	+6,749	New	+$161K	0.03%	229
2016 Q1	–	Sell	-128,037	Closed	-$1.78M	–	202
2015 Q4	$1.78M	Buy	128,037 +11,001	+9%	+$166K	0.37%	66
2015 Q3	$1.68M	Buy	117,036 +19,614	+20%	+$322K	0.38%	63
2015 Q2	$1.88M	Buy	97,422 +43,194	+80%	+$867K	0.43%	60
2015 Q1	$1M	Buy	54,228 +31,330	+137%	+$587K	0.28%	77
2014 Q4	$427K	Buy	+22,898	New	+$448K	0.16%	98