Summit Financial’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 |
-21,503
| Closed | -$348K | – | 265 |
|
|
2022
Q3 | $348K | Hold |
21,503
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $391K | Hold |
21,503
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $448K | Hold |
21,503
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $471K | Hold |
21,503
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $480K | Buy |
21,503
+9,151
| +74% | +$204K | 0.04% | 145 |
|
|
2021
Q2 | $288K | Buy |
+12,352
| New | +$288K | 0.03% | 134 |
|