Cabot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,730
| Closed | -$468K | – | 144 |
|
|
2015
Q2 | $468K | Sell |
18,730
-250
| -1% | -$6.25K | 0.11% | 114 |
|
|
2015
Q1 | $487K | Sell |
18,980
-360
| -2% | -$9.24K | 0.12% | 115 |
|
|
2014
Q4 | $495K | Sell |
19,340
-2,073
| -10% | -$53.1K | 0.12% | 114 |
|
|
2014
Q3 | $582K | Sell |
21,413
-5,230
| -20% | -$142K | 0.15% | 113 |
|
|
2014
Q2 | $750K | Buy |
+26,643
| New | +$750K | 0.19% | 104 |
|