Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-457
| Closed | -$10K | – | 1400 |
|
|
2021
Q1 | $10K | Hold |
457
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q4 | $10K | Hold |
457
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $8K | Buy |
457
+125
| +38% | +$2.19K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $6K | Sell |
332
-124
| -27% | -$2.24K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $7K | Sell |
456
-2,396
| -84% | -$36.8K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $64K | Buy |
2,852
+2,547
| +835% | +$57.2K | 0.01% | 556 |
|
|
2019
Q3 | $6K | Hold |
305
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q2 | $7K | Buy |
305
+151
| +98% | +$3.47K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $3K | Hold |
154
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $3K | Hold |
154
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $3K | Hold |
154
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q2 | $3K | Hold |
154
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 1204 |
|