Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6K | Buy |
2,077
+1,228
| +145% | +$28.7K | 0.01% | 997 |
|
|
2025
Q1 | $18.5K | Sell |
849
-23
| -3% | -$500 | ﹤0.01% | 1380 |
|
|
2024
Q4 | $17.9K | Sell |
872
-56
| -6% | -$1.15K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $20.4K | Sell |
928
-37
| -4% | -$812 | ﹤0.01% | 798 |
|
|
2024
Q2 | $19.5K | Sell |
965
-113
| -10% | -$2.29K | ﹤0.01% | 726 |
|
|
2024
Q1 | $21K | Hold |
1,078
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $20.6K | Sell |
1,078
-308
| -22% | -$5.88K | 0.01% | 488 |
|
|
2023
Q3 | $24.7K | Buy |
1,386
+42
| +3% | +$748 | 0.01% | 420 |
|
|
2023
Q2 | $25.1K | Sell |
1,344
-99
| -7% | -$1.85K | 0.01% | 434 |
|
|
2023
Q1 | $26.5K | Hold |
1,443
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $25.4K | Hold |
1,443
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $23K | Sell |
1,443
-1,097
| -43% | -$17.5K | 0.01% | 392 |
|
|
2022
Q2 | $46K | Sell |
2,540
-138
| -5% | -$2.5K | 0.02% | 241 |
|
|
2022
Q1 | $56K | Buy |
2,678
+617
| +30% | +$12.9K | 0.02% | 235 |
|
|
2021
Q4 | $45K | Sell |
2,061
-99
| -5% | -$2.16K | 0.01% | 264 |
|
|
2021
Q3 | $48K | Sell |
2,160
-24
| -1% | -$533 | 0.02% | 239 |
|
|
2021
Q2 | $51K | Sell |
2,184
-77
| -3% | -$1.8K | 0.02% | 231 |
|
|
2021
Q1 | $51K | Buy |
2,261
+185
| +9% | +$4.17K | 0.02% | 273 |
|
|
2020
Q4 | $43K | Sell |
2,076
-142
| -6% | -$2.94K | 0.02% | 285 |
|
|
2020
Q3 | $38K | Sell |
2,218
-5
| -0.2% | -$86 | 0.02% | 266 |
|
|
2020
Q2 | $38K | Sell |
2,223
-111
| -5% | -$1.9K | 0.02% | 254 |
|
|
2020
Q1 | $36K | Buy |
2,334
+405
| +21% | +$6.25K | 0.02% | 241 |
|
|
2019
Q4 | $43K | Hold |
1,929
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $38K | Sell |
1,929
-243
| -11% | -$4.79K | 0.02% | 272 |
|
|
2019
Q2 | $46K | Sell |
2,172
-36
| -2% | -$762 | 0.02% | 231 |
|
|
2019
Q1 | $47K | Sell |
2,208
-60
| -3% | -$1.28K | 0.02% | 290 |
|
|
2018
Q4 | $44K | Buy |
2,268
+1,311
| +137% | +$25.4K | 0.02% | 280 |
|
|
2018
Q3 | $20K | Buy |
957
+532
| +125% | +$11.1K | 0.01% | 642 |
|
|
2018
Q2 | $8K | Buy |
+425
| New | +$8K | ﹤0.01% | 958 |
|