CLS Global Diversified Equity Fund PXH Holdings History
CLS Global Diversified Equity Fund's Invesco RAFI Emerging Markets ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 1.78 Mil shares of Invesco RAFI Emerging Markets ETF(PXH), totaling $39.79 Mil. This investment constitutes 12.03% of their stock portfolio, and ADVISORONE FUNDS now holds 2.35% of the outstanding Invesco RAFI Emerging Markets ETF(PXH) stock.
The initial trade took place in 2019Q4. And since then CLS Global Diversified Equity Fund has made 3 purchases of PXH, at an average price of $18.07, for a total of 2.06 Mil shares. In addition, there have been 2 sales at an average price of $22.40 for 279,000.00 shares. Based on historical transaction data and PXH's current price of $23.84, CLS Global Diversified Equity Fund's estimated gain on his PXH holdings is $11.47 Mil, reflecting a 30.80% gain to date.
CLS Global Diversified Equity Fund PXH ($23.84) Holding Chart
CLS Global Diversified Equity Fund PXH ($23.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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