Strategic Blueprint’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 Q3	–	Sell	-11,319	Closed	-$229K	–	678
2024 Q2	$229K	Hold	11,319	–	–	0.02%	554
2024 Q1	$220K	Buy	+11,319	New	+$215K	0.02%	555
2022 Q4	–	Sell	-13,194	Closed	-$213K	–	535
2022 Q3	$213K	Sell	13,194 -6,478	-33%	-$115K	0.03%	457
2022 Q2	$357K	Hold	19,672	–	–	0.05%	332
2022 Q1	$410K	Sell	19,672 -42,029	-68%	-$915K	0.05%	321
2021 Q4	$1.35M	Sell	61,701 -1,278	-2%	-$28.6K	0.17%	129
2021 Q3	$1.41M	Sell	62,979 -12,163	-16%	-$277K	0.22%	104
2021 Q2	$1.75M	Buy	75,142 +7,346	+11%	+$171K	0.28%	79
2021 Q1	$1.53M	Buy	67,796 +1,369	+2%	+$30.7K	0.33%	70
2020 Q4	$1.41M	Buy	+66,427	New	+$1.29M	0.35%	63
2019 Q4	–	Sell	-2,130	Closed	-$43K	–	338
2019 Q3	$43K	Buy	+2,130	New	+$44K	0.03%	166