C1AG
Client 1st Advisory Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,784
| Closed | -$334K | – | 134 |
|
|
2024
Q3 | $334K | Sell |
12,784
-354
| -3% | -$9.24K | 0.13% | 88 |
|
|
2024
Q2 | $310K | Sell |
13,138
-8,282
| -39% | -$195K | 0.13% | 85 |
|
|
2024
Q1 | $512K | Sell |
21,420
-5,700
| -21% | -$136K | 0.23% | 54 |
|
|
2023
Q4 | $652K | Sell |
27,120
-13,523
| -33% | -$325K | 0.32% | 42 |
|
|
2023
Q3 | $914K | Sell |
40,643
-17,870
| -31% | -$402K | 0.48% | 32 |
|
|
2023
Q2 | $1.38M | Sell |
58,513
-29,680
| -34% | -$698K | 0.73% | 29 |
|
|
2023
Q1 | $2.05M | Sell |
88,193
-19,267
| -18% | -$448K | 1.11% | 18 |
|
|
2022
Q4 | $2.47M | Buy |
107,460
+71,895
| +202% | +$1.65M | 1.45% | 17 |
|
|
2022
Q3 | $747K | Buy |
+35,565
| New | +$747K | 0.46% | 29 |
|