TD Ameritrade Investment Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

TD Ameritrade Investment Management’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,511	Closed	-$326K	–	368
2023 Q2	$326K	Sell	17,511 -2,034,417	-99%	-$37.9M	﹤0.01%	130
2023 Q1	$37.7M	Sell	2,051,928 -139,572	-6%	-$2.56M	0.39%	38
2022 Q4	$38.6M	Sell	2,191,500 -55,565	-2%	-$979K	0.39%	39
2022 Q3	$36.4M	Sell	2,247,065 -3,752	-0.2%	-$60.7K	0.36%	39
2022 Q2	$40.9M	Sell	2,250,817 -57,860	-3%	-$1.05M	0.36%	41
2022 Q1	$48.1M	Buy	2,308,677 +7,967	+0.3%	+$166K	0.36%	44
2021 Q4	$50.4M	Sell	2,300,710 -1,993,157	-46%	-$43.6M	0.35%	45
2021 Q3	$75.4M	Buy	4,293,867 +750,618	+21%	+$13.2M	0.62%	34
2021 Q2	$82.7M	Sell	3,543,249 -586,884	-14%	-$13.7M	0.59%	35
2021 Q1	$87.4M	Hold	4,130,133	–	–	0.67%	32
2020 Q4	$87.4M	Sell	4,130,133 -163,734	-4%	-$3.46M	0.67%	32
2020 Q3	$75.4M	Sell	4,293,867 -6,765	-0.2%	-$119K	0.62%	34
2020 Q2	$74.4M	Buy	4,300,632 +603,641	+16%	+$10.4M	0.62%	33
2020 Q1	$57M	Buy	3,696,991 +45,629	+1%	+$704K	0.53%	37
2019 Q4	$81.4M	Buy	3,651,362 +124,267	+4%	+$2.77M	0.62%	33
2019 Q3	$70.8M	Buy	3,527,095 +158,035	+5%	+$3.17M	0.57%	36
2019 Q2	$72.8M	Buy	3,369,060 +135,584	+4%	+$2.93M	0.59%	36
2019 Q1	$69.2M	Buy	3,233,476 +30,737	+1%	+$658K	0.58%	37
2018 Q4	$63.3M	Buy	3,202,739 +98,076	+3%	+$1.94M	0.58%	37
2018 Q3	$65.6M	Sell	3,104,663 -177,253	-5%	-$3.75M	0.54%	38
2018 Q2	$67.8M	Buy	3,281,916 +107,317	+3%	+$2.22M	0.58%	36
2018 Q1	$74.6M	Buy	3,174,599 +135,581	+4%	+$3.19M	0.81%	25
2017 Q4	$67.9M	Buy	+3,039,018	New	+$67.9M	0.77%	25
2014 Q2	–	Sell	-263,226	Closed	-$5.23M	–	104
2014 Q1	$5.23M	Buy	263,226 +4,214	+2%	+$83.8K	0.15%	45
2013 Q4	$5.31M	Sell	259,012 -1,953	-0.7%	-$40K	0.16%	44
2013 Q3	$5.3M	Buy	260,965 +13,385	+5%	+$272K	0.18%	43
2013 Q2	$4.74M	Buy	+247,580	New	+$4.74M	0.18%	42