TrustCore Financial Services’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 | $37.2K | Hold |
2,113
| – | – | ﹤0.01% | 505 |
|
2022
Q3 | $34K | Hold |
2,113
| – | – | ﹤0.01% | 515 |
|
2022
Q2 | $38K | Hold |
2,113
| – | – | ﹤0.01% | 506 |
|
2022
Q1 | $44K | Buy |
2,113
+1,200
| +131% | +$25K | ﹤0.01% | 500 |
|
2021
Q4 | $20K | Sell |
913
-1,200
| -57% | -$26.3K | ﹤0.01% | 601 |
|
2021
Q3 | $47K | Hold |
2,113
| – | – | ﹤0.01% | 483 |
|
2021
Q2 | $49K | Hold |
2,113
| – | – | 0.01% | 460 |
|
2021
Q1 | $48K | Hold |
2,113
| – | – | 0.01% | 443 |
|
2020
Q4 | $45K | Hold |
2,113
| – | – | 0.01% | 440 |
|
2020
Q3 | $37K | Hold |
2,113
| – | – | 0.01% | 415 |
|
2020
Q2 | $37K | Hold |
2,113
| – | – | 0.01% | 431 |
|
2020
Q1 | $33K | Hold |
2,113
| – | – | 0.01% | 410 |
|
2019
Q4 | $47K | Hold |
2,113
| – | – | 0.01% | 378 |
|
2019
Q3 | $42K | Hold |
2,113
| – | – | 0.01% | 389 |
|
2019
Q2 | $46K | Hold |
2,113
| – | – | 0.01% | 366 |
|
2019
Q1 | $45K | Hold |
2,113
| – | – | 0.01% | 313 |
|
2018
Q4 | $42K | Hold |
2,113
| – | – | 0.02% | 158 |
|
2018
Q3 | $45K | Hold |
2,113
| – | – | 0.01% | 325 |
|
2018
Q2 | $44K | Hold |
2,113
| – | – | 0.02% | 315 |
|
2018
Q1 | $50K | Hold |
2,113
| – | – | 0.02% | 282 |
|
2017
Q4 | $47K | Buy |
+2,113
| New | +$47K | 0.02% | 286 |
|