WP
WMS Partners’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,503
| Closed | -$438K | – | 274 |
|
|
2024
Q1 | $438K | Hold |
22,503
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $430K | Hold |
22,503
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $401K | Hold |
22,503
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $419K | Hold |
22,503
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $413K | Sell |
22,503
-27
| -0.1% | -$496 | 0.04% | 177 |
|
|
2022
Q4 | $397K | Sell |
22,530
-2,380
| -10% | -$41.9K | 0.04% | 178 |
|
|
2022
Q3 | $403K | Buy |
+24,910
| New | +$403K | 0.05% | 157 |
|