Strategic Blueprint’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
Q3 | – | Sell |
-11,319
| Closed | -$229K | – | 663 |
|
|
2024
Q2 | $229K | Hold |
11,319
| – | – | 0.02% | 553 |
|
|
2024
Q1 | $220K | Buy |
+11,319
| New | +$220K | 0.02% | 555 |
|
|
2022
Q4 | – | Sell |
-13,194
| Closed | -$213K | – | 528 |
|
|
2022
Q3 | $213K | Sell |
13,194
-6,478
| -33% | -$105K | 0.03% | 453 |
|
|
2022
Q2 | $357K | Hold |
19,672
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $410K | Sell |
19,672
-42,029
| -68% | -$876K | 0.05% | 320 |
|
|
2021
Q4 | $1.35M | Sell |
61,701
-1,278
| -2% | -$28K | 0.17% | 129 |
|
|
2021
Q3 | $1.41M | Sell |
62,979
-12,163
| -16% | -$272K | 0.22% | 103 |
|
|
2021
Q2 | $1.76M | Buy |
75,142
+7,346
| +11% | +$172K | 0.28% | 79 |
|
|
2021
Q1 | $1.53M | Buy |
67,796
+1,369
| +2% | +$30.8K | 0.32% | 70 |
|
|
2020
Q4 | $1.41M | Buy |
+66,427
| New | +$1.41M | 0.35% | 63 |
|
|
2019
Q4 | – | Sell |
-2,130
| Closed | -$43K | – | 338 |
|
|
2019
Q3 | $43K | Buy |
+2,130
| New | +$43K | 0.03% | 166 |
|