BNP Paribas Financial Markets’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $817K | Hold |
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|
2022
Q1 | $935K | Hold |
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|
2021
Q4 | $897K | Hold |
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|
2021
Q3 | $842K | Hold |
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|
2021
Q2 | $821K | Hold |
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|
2021
Q1 | $768K | Hold |
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|
2020
Q4 | $728K | Hold |
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|
2020
Q3 | $670K | Hold |
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|
2020
Q2 | $594K | Hold |
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|
2020
Q1 | $528K | Hold |
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|
2019
Q4 | $623K | Hold |
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|
2019
Q3 | $587K | Hold |
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|
2019
Q2 | $564K | Hold |
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|
2019
Q1 | $547K | Hold |
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|
2018
Q4 | $490K | Hold |
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|
2018
Q3 | $515K | Hold |
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|
2018
Q2 | $548K | Hold |
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|
2018
Q1 | $528K | Hold |
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|
2017
Q4 | $536K | Hold |
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|
2017
Q3 | $500K | Hold |
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|
2017
Q2 | $480K | Hold |
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|
2017
Q1 | $463K | Hold |
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|
2016
Q4 | $441K | Hold |
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|
2016
Q3 | $436K | Hold |
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|
2016
Q2 | $438K | Hold |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $822K | Buy |
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|
2015
Q3 | $385K | Hold |
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|
2015
Q2 | $413K | Hold |
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|
2015
Q1 | $411K | Hold |
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|
2014
Q4 | $407K | Hold |
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|
2014
Q3 | $618K | Hold |
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|
2014
Q2 | $342K | Hold |
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|
2014
Q1 | $332K | Hold |
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|
2013
Q4 | $295K | Buy |
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