BNP Paribas Financial Markets’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

BNP Paribas Financial Markets’s Portfolio EEH Stock Details EEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,857	Closed	-$817K	–	4288
2022 Q2	$817K	Hold	26,857	–	–	﹤0.01%	1775
2022 Q1	$935K	Hold	26,857	–	–	﹤0.01%	1857
2021 Q4	$897K	Hold	26,857	–	–	﹤0.01%	2090
2021 Q3	$842K	Hold	26,857	–	–	﹤0.01%	1946
2021 Q2	$821K	Hold	26,857	–	–	﹤0.01%	1768
2021 Q1	$768K	Hold	26,857	–	–	﹤0.01%	1809
2020 Q4	$728K	Hold	26,857	–	–	﹤0.01%	1655
2020 Q3	$670K	Hold	26,857	–	–	﹤0.01%	1492
2020 Q2	$594K	Hold	26,857	–	–	﹤0.01%	1481
2020 Q1	$528K	Hold	26,857	–	–	﹤0.01%	1775
2019 Q4	$623K	Hold	26,857	–	–	﹤0.01%	1720
2019 Q3	$587K	Hold	26,857	–	–	﹤0.01%	1549
2019 Q2	$564K	Hold	26,857	–	–	﹤0.01%	1402
2019 Q1	$547K	Hold	26,857	–	–	﹤0.01%	1521
2018 Q4	$490K	Hold	26,857	–	–	﹤0.01%	1239
2018 Q3	$515K	Hold	26,857	–	–	﹤0.01%	1429
2018 Q2	$548K	Hold	26,857	–	–	﹤0.01%	1413
2018 Q1	$528K	Hold	26,857	–	–	﹤0.01%	1666
2017 Q4	$536K	Hold	26,857	–	–	﹤0.01%	1824
2017 Q3	$500K	Hold	26,857	–	–	﹤0.01%	1781
2017 Q2	$480K	Hold	26,857	–	–	﹤0.01%	1683
2017 Q1	$463K	Hold	26,857	–	–	﹤0.01%	1530
2016 Q4	$441K	Hold	26,857	–	–	﹤0.01%	1496
2016 Q3	$436K	Hold	26,857	–	–	﹤0.01%	1292
2016 Q2	$438K	Hold	26,857	–	–	﹤0.01%	1562
2016 Q1	$418K	Sell	26,857 -26,857	-50%	-$418K	﹤0.01%	1249
2015 Q4	$822K	Buy	53,714 +26,857	+100%	+$411K	﹤0.01%	1169
2015 Q3	$385K	Hold	26,857	–	–	﹤0.01%	1509
2015 Q2	$413K	Hold	26,857	–	–	﹤0.01%	1413
2015 Q1	$411K	Hold	26,857	–	–	﹤0.01%	1378
2014 Q4	$407K	Hold	26,857	–	–	﹤0.01%	1181
2014 Q3	$618K	Hold	26,857	–	–	﹤0.01%	1268
2014 Q2	$342K	Hold	26,857	–	–	﹤0.01%	1381
2014 Q1	$332K	Hold	26,857	–	–	﹤0.01%	1408
2013 Q4	$295K	Buy	+26,857	New	+$295K	﹤0.01%	1192