CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$27K | – | 2618 |
|
|
2022
Q2 | $27K | Buy |
1,170
+201
| +21% | +$4.64K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $25K | Hold |
969
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q4 | $24K | Sell |
969
-294
| -23% | -$7.28K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $31K | Sell |
1,263
-342
| -21% | -$8.39K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $39K | Hold |
1,605
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q1 | $38K | Hold |
1,605
| – | – | ﹤0.01% | 2604 |
|
|
2020
Q4 | $35K | Buy |
+1,605
| New | +$35K | ﹤0.01% | 1990 |
|