Townsend Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$38 | – | 202 |
|
|
2023
Q4 | $38 | Hold |
2
| – | – | ﹤0.01% | 193 |
|
|
2023
Q3 | $36 | Sell |
2
-44
| -96% | -$792 | ﹤0.01% | 187 |
|
|
2023
Q2 | $857 | Hold |
46
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $845 | Hold |
46
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $811 | Buy |
46
+44
| +2,200% | +$776 | ﹤0.01% | 198 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 191 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 198 |
|