UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.37M | Buy |
265,332
+49,924
| +23% | +$1.01M | ﹤0.01% | 1480 |
|
|
2014
Q2 | $4.59M | Buy |
215,408
+1,988
| +0.9% | +$42.4K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $4.24M | Sell |
213,420
-59,762
| -22% | -$1.19M | ﹤0.01% | 1563 |
|
|
2013
Q4 | $5.6M | Sell |
273,182
-18,761
| -6% | -$384K | 0.01% | 1289 |
|
|
2013
Q3 | $5.93M | Sell |
291,943
-27,399
| -9% | -$556K | 0.01% | 1190 |
|
|
2013
Q2 | $6.12M | Buy |
+319,342
| New | +$6.12M | 0.01% | 1088 |
|