Commonwealth Equity Services’s Natixis Seeyond International Minimum Volatility ETF MVIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,415
| Closed | -$613K | – | 3300 |
|
|
2020
Q3 | $613K | Sell |
15,415
-1,608
| -9% | -$63.9K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $651K | Sell |
17,023
-1,096
| -6% | -$41.9K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $640K | Buy |
+18,119
| New | +$640K | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-12,577
| Closed | -$556K | – | 2972 |
|
|
2019
Q3 | $556K | Sell |
12,577
-168
| -1% | -$7.43K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $556K | Buy |
12,745
+2,567
| +25% | +$112K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $434K | Hold |
10,178
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $400K | Buy |
10,178
+167
| +2% | +$6.56K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $446K | Buy |
10,011
+361
| +4% | +$16.1K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $422K | Buy |
9,650
+1
| +0% | +$44 | ﹤0.01% | 1872 |
|
|
2018
Q1 | $437K | Buy |
9,649
+499
| +5% | +$22.6K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $408K | Buy |
9,150
+1,075
| +13% | +$47.9K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $365K | Buy |
8,075
+2,100
| +35% | +$94.9K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $265K | Buy |
5,975
+1,025
| +21% | +$45.5K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $202K | Buy |
+4,950
| New | +$202K | ﹤0.01% | 2138 |
|