WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$6K | – | 1650 |
|
|
2015
Q3 | $6K | Sell |
400
-267
| -40% | -$4.01K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $13K | Hold |
667
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $12K | Hold |
667
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q4 | $12K | Hold |
667
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $14K | Hold |
667
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q2 | $14K | Hold |
667
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $13K | Sell |
667
-861
| -56% | -$16.8K | ﹤0.01% | 1391 |
|
|
2013
Q4 | $31K | Hold |
1,528
| – | – | ﹤0.01% | 1165 |
|
|
2013
Q3 | $31K | Hold |
1,528
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q2 | $29K | Buy |
+1,528
| New | +$29K | ﹤0.01% | 1082 |
|