Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-745
| Closed | -$16K | – | 1652 |
|
|
2020
Q4 | $16K | Hold |
745
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $14K | Sell |
745
-26
| -3% | -$489 | ﹤0.01% | 955 |
|
|
2020
Q2 | $14K | Sell |
771
-1,040
| -57% | -$18.9K | ﹤0.01% | 941 |
|
|
2020
Q1 | $31K | Sell |
1,811
-178,139
| -99% | -$3.05M | ﹤0.01% | 688 |
|
|
2019
Q4 | $4.32M | Buy |
179,950
+49,968
| +38% | +$1.2M | 0.34% | 43 |
|
|
2019
Q3 | $2.96M | Buy |
129,982
+5,370
| +4% | +$122K | 0.26% | 58 |
|
|
2019
Q2 | $3.04M | Sell |
124,612
-14,280
| -10% | -$348K | 0.26% | 52 |
|
|
2019
Q1 | $3.34M | Buy |
138,892
+7,462
| +6% | +$179K | 0.31% | 43 |
|
|
2018
Q4 | $3.04M | Sell |
131,430
-7,348
| -5% | -$170K | 0.34% | 42 |
|
|
2018
Q3 | $3.45M | Buy |
138,778
+5,627
| +4% | +$140K | 0.36% | 40 |
|
|
2018
Q2 | $3.22M | Buy |
133,151
+6,466
| +5% | +$156K | 0.34% | 43 |
|
|
2018
Q1 | $3.34M | Buy |
126,685
+10,888
| +9% | +$287K | 0.37% | 41 |
|
|
2017
Q4 | $2.93M | Buy |
115,797
+6,762
| +6% | +$171K | 0.32% | 48 |
|
|
2017
Q3 | $2.68M | Buy |
109,035
+18,763
| +21% | +$462K | 0.31% | 51 |
|
|
2017
Q2 | $2.16M | Buy |
90,272
+39,335
| +77% | +$942K | 0.26% | 58 |
|
|
2017
Q1 | $1.17M | Buy |
+50,937
| New | +$1.17M | 0.15% | 96 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$16K | – | 1141 |
|
|
2015
Q4 | $16K | Sell |
800
-148
| -16% | -$2.96K | ﹤0.01% | 633 |
|
|
2015
Q3 | $21K | Buy |
948
+830
| +703% | +$18.4K | ﹤0.01% | 560 |
|
|
2015
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 927 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$40K | – | 757 |
|
|
2014
Q3 | $40K | Hold |
1,500
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $42K | Sell |
1,500
-1,000
| -40% | -$28K | 0.01% | 352 |
|
|
2014
Q1 | $67K | Buy |
2,500
+1,500
| +150% | +$40.2K | 0.02% | 256 |
|
|
2013
Q4 | $27K | Sell |
1,000
-1,500
| -60% | -$40.5K | 0.01% | 367 |
|
|
2013
Q3 | $68K | Hold |
2,500
| – | – | 0.03% | 245 |
|
|
2013
Q2 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 630 |
|