Biondo Investment Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,180
| Closed | -$1.24M | – | 84 |
|
|
2018
Q1 | $1.24M | Buy |
47,180
+6,155
| +15% | +$162K | 0.32% | 52 |
|
|
2017
Q4 | $1.04M | Sell |
41,025
-1,090
| -3% | -$27.6K | 0.26% | 55 |
|
|
2017
Q3 | $1.03M | Buy |
42,115
+845
| +2% | +$20.7K | 0.28% | 55 |
|
|
2017
Q2 | $989K | Buy |
41,270
+7,815
| +23% | +$187K | 0.29% | 55 |
|
|
2017
Q1 | $741K | Sell |
33,455
-5,085
| -13% | -$113K | 0.26% | 54 |
|
|
2016
Q4 | $805K | Buy |
38,540
+2,885
| +8% | +$60.3K | 0.27% | 54 |
|
|
2016
Q3 | $803K | Buy |
35,655
+2,200
| +7% | +$49.5K | 0.27% | 55 |
|
|
2016
Q2 | $741K | Buy |
33,455
+8,045
| +32% | +$178K | 0.26% | 54 |
|
|
2016
Q1 | $573K | Buy |
25,410
+6,460
| +34% | +$146K | 0.22% | 56 |
|
|
2015
Q4 | $384K | Buy |
18,950
+2,335
| +14% | +$47.3K | 0.13% | 65 |
|
|
2015
Q3 | $349K | Buy |
16,615
+3,310
| +25% | +$69.5K | 0.12% | 67 |
|
|
2015
Q2 | $332K | Buy |
+13,305
| New | +$332K | 0.1% | 73 |
|