BlackDiamond Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,648
| Closed | -$212K | – | 142 |
|
|
2023
Q3 | $212K | Sell |
9,648
-10,302
| -52% | -$227K | 0.19% | 119 |
|
|
2023
Q2 | $481K | Sell |
19,950
-1
| -0% | -$24 | 0.41% | 67 |
|
|
2023
Q1 | $462K | Sell |
19,951
-90,617
| -82% | -$2.1M | 0.47% | 54 |
|
|
2022
Q4 | $2.64M | Buy |
110,568
+6,135
| +6% | +$146K | 2.99% | 5 |
|
|
2022
Q3 | $2.23M | Buy |
104,433
+25,824
| +33% | +$550K | 2.68% | 6 |
|
|
2022
Q2 | $1.77M | Buy |
+78,609
| New | +$1.77M | 2.21% | 11 |
|