Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,636
| Closed | -$172K | – | 1175 |
|
2022
Q3 | $172K | Sell |
10,636
-16
| -0.2% | -$259 | ﹤0.01% | 1040 |
|
2022
Q2 | $194K | Buy |
10,652
+933
| +10% | +$17K | ﹤0.01% | 1092 |
|
2022
Q1 | $202K | Buy |
+9,719
| New | +$202K | ﹤0.01% | 1176 |
|
2018
Q4 | – | Sell |
-959
| Closed | -$20K | – | 2094 |
|
2018
Q3 | $20K | Buy |
+959
| New | +$20K | ﹤0.01% | 1880 |
|
2018
Q2 | – | Sell |
-1,154
| Closed | -$27K | – | 2189 |
|
2018
Q1 | $27K | Hold |
1,154
| – | – | ﹤0.01% | 1891 |
|
2017
Q4 | $26K | Buy |
+1,154
| New | +$26K | ﹤0.01% | 1816 |
|