TA
Tiedemann Advisors’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,320
| Closed | -$360K | – | 315 |
|
|
2020
Q1 | $360K | Hold |
23,320
| – | – | 0.02% | 220 |
|
|
2019
Q4 | $520K | Sell |
23,320
-59
| -0.3% | -$1.32K | 0.02% | 210 |
|
|
2019
Q3 | $468K | Buy |
23,379
+59
| +0.3% | +$1.18K | 0.02% | 221 |
|
|
2019
Q2 | $504K | Sell |
23,320
-28,598
| -55% | -$618K | 0.03% | 199 |
|
|
2019
Q1 | $1.11M | Hold |
51,918
| – | – | 0.05% | 207 |
|
|
2018
Q4 | $1.03M | Hold |
51,918
| – | – | 0.05% | 205 |
|
|
2018
Q3 | $1.1M | Sell |
51,918
-9,954
| -16% | -$211K | 0.07% | 158 |
|
|
2018
Q2 | $1.28M | Sell |
61,872
-5,167
| -8% | -$107K | 0.08% | 141 |
|
|
2018
Q1 | $1.58M | Hold |
67,039
| – | – | 0.11% | 110 |
|
|
2017
Q4 | $1.5M | Hold |
67,039
| – | – | 0.11% | 95 |
|
|
2017
Q3 | $1.43M | Buy |
+67,039
| New | +$1.43M | 0.13% | 116 |
|