Woodmont Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,600
| Closed | -$29K | – | 511 |
|
2016
Q3 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 316 |
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$25K | – | 391 |
|
2016
Q1 | $25K | Sell |
1,600
-500
| -24% | -$7.81K | 0.01% | 327 |
|
2015
Q4 | $29K | Buy |
2,100
+800
| +62% | +$11K | 0.01% | 323 |
|
2015
Q3 | $19K | Buy |
1,300
+800
| +160% | +$11.7K | 0.01% | 348 |
|
2015
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 425 |
|