AF
Advisornet Financial’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,083
| Closed | -$28.3K | – | 2023 |
|
|
2024
Q3 | $28.3K | Sell |
1,083
-124
| -10% | -$3.24K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $28.4K | Sell |
1,207
-376
| -24% | -$8.86K | ﹤0.01% | 985 |
|
|
2024
Q1 | $37.8K | Sell |
1,583
-6,593
| -81% | -$157K | ﹤0.01% | 893 |
|
|
2023
Q4 | $197K | Sell |
8,176
-348
| -4% | -$8.37K | 0.02% | 474 |
|
|
2023
Q3 | $192K | Sell |
8,524
-426
| -5% | -$9.58K | 0.02% | 463 |
|
|
2023
Q2 | $210K | Buy |
8,950
+204
| +2% | +$4.8K | 0.02% | 466 |
|
|
2023
Q1 | $203K | Sell |
8,746
-77,628
| -90% | -$1.8M | 0.02% | 465 |
|
|
2022
Q4 | $1.99M | Buy |
86,374
+25,039
| +41% | +$576K | 0.2% | 126 |
|
|
2022
Q3 | $1.29M | Buy |
61,335
+6,186
| +11% | +$130K | 0.13% | 174 |
|
|
2022
Q2 | $1.28M | Buy |
+55,149
| New | +$1.28M | 0.13% | 178 |
|
|
2021
Q1 | – | Sell |
-263
| Closed | -$6K | – | 1749 |
|
|
2020
Q4 | $6K | Sell |
263
-976
| -79% | -$22.3K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $25K | Sell |
1,239
-316
| -20% | -$6.38K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $30K | Sell |
1,555
-741
| -32% | -$14.3K | ﹤0.01% | 981 |
|
|
2020
Q1 | $40K | Sell |
2,296
-425
| -16% | -$7.4K | ﹤0.01% | 862 |
|
|
2019
Q4 | $65K | Sell |
2,721
-373
| -12% | -$8.91K | 0.01% | 800 |
|
|
2019
Q3 | $70K | Sell |
3,094
-1,602
| -34% | -$36.2K | 0.01% | 783 |
|
|
2019
Q2 | $115K | Buy |
4,696
+1,221
| +35% | +$29.9K | 0.01% | 565 |
|
|
2019
Q1 | $84K | Sell |
3,475
-45
| -1% | -$1.09K | 0.01% | 595 |
|
|
2018
Q4 | $80K | Sell |
3,520
-4,716
| -57% | -$107K | 0.01% | 572 |
|
|
2018
Q3 | $205K | Sell |
8,236
-2,093
| -20% | -$52.1K | 0.03% | 412 |
|
|
2018
Q2 | $250K | Buy |
10,329
+761
| +8% | +$18.4K | 0.03% | 354 |
|
|
2018
Q1 | $252K | Buy |
9,568
+1,136
| +13% | +$29.9K | 0.03% | 350 |
|
|
2017
Q4 | $214K | Buy |
+8,432
| New | +$214K | 0.03% | 337 |
|