WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $530K | Sell |
27,769
-4,014
| -13% | -$76.7K | 0.03% | 310 |
|
|
2023
Q3 | $566K | Sell |
31,783
-2
| -0% | -$36 | 0.04% | 279 |
|
|
2023
Q2 | $592K | Sell |
31,785
-974
| -3% | -$18.2K | 0.04% | 285 |
|
|
2023
Q1 | $601K | Buy |
32,759
+44
| +0.1% | +$808 | 0.04% | 273 |
|
|
2022
Q4 | $576K | Sell |
32,715
-2,229
| -6% | -$39.3K | 0.04% | 281 |
|
|
2022
Q3 | $565K | Buy |
34,944
+262
| +0.8% | +$4.24K | 0.04% | 282 |
|
|
2022
Q2 | $630K | Buy |
34,682
+12
| +0% | +$218 | 0.05% | 263 |
|
|
2022
Q1 | $722K | Buy |
34,670
+818
| +2% | +$17K | 0.05% | 273 |
|
|
2021
Q4 | $741K | Buy |
33,852
+77
| +0.2% | +$1.69K | 0.06% | 240 |
|
|
2021
Q3 | $755K | Buy |
33,775
+28
| +0.1% | +$626 | 0.07% | 211 |
|
|
2021
Q2 | $788K | Buy |
33,747
+8,344
| +33% | +$195K | 0.07% | 198 |
|
|
2021
Q1 | $572K | Buy |
+25,403
| New | +$572K | 0.06% | 225 |
|