Transamerica Financial Advisors’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 |
-1
| Closed | -$1K | – | 674 |
|
2023
Q4 | $1K | Sell |
1
-401
| -100% | -$401K | ﹤0.01% | 548 |
|
2023
Q3 | $8K | Buy |
402
+401
| +40,100% | +$7.98K | ﹤0.01% | 341 |
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 543 |
|
2023
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 526 |
|
2022
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 605 |
|
2022
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 570 |
|
2022
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 579 |
|
2016
Q2 | – | Sell |
-300
| Closed | -$5K | – | 640 |
|
2016
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 617 |
|
2014
Q4 | – | Sell |
-453
| Closed | -$10K | – | 757 |
|
2014
Q3 | $10K | Buy |
453
+237
| +110% | +$5.23K | ﹤0.01% | 477 |
|
2014
Q2 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 558 |
|