Advisor Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $181K | Sell |
4,580
-100
| -2% | -$3.95K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $164K | Buy |
4,680
+102
| +2% | +$3.57K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $170K | Hold |
4,578
| – | – | ﹤0.01% | 2446 |
|
|
2019
Q1 | $168K | Buy |
4,578
+390
| +9% | +$14.3K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $135K | Sell |
4,188
-6,517
| -61% | -$210K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $379K | Buy |
10,705
+10,655
| +21,310% | +$377K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $2K | Sell |
50
-46
| -48% | -$1.84K | ﹤0.01% | 4735 |
|
|
2018
Q1 | $4K | Buy |
96
+46
| +92% | +$1.92K | ﹤0.01% | 4531 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 4752 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 4608 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 4566 |
|
|
2017
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 4462 |
|
|
2016
Q4 | – | Sell |
-169
| Closed | -$5K | – | 4720 |
|
|
2016
Q3 | $5K | Hold |
169
| – | – | ﹤0.01% | 3937 |
|
|
2016
Q2 | $4K | Buy |
+169
| New | +$4K | ﹤0.01% | 3913 |
|