Global X Management Company’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.42M | Sell |
5,957
-846
| -12% | -$201K | 0.03% | 371 |
|
|
2018
Q1 | $1.5M | Sell |
6,803
-378
| -5% | -$83.1K | 0.03% | 326 |
|
|
2017
Q4 | $1.62M | Buy |
7,181
+263
| +4% | +$59.2K | 0.04% | 274 |
|
|
2017
Q3 | $1.31M | Buy |
6,918
+833
| +14% | +$158K | 0.04% | 302 |
|
|
2017
Q2 | $1.15M | Buy |
6,085
+1,619
| +36% | +$305K | 0.04% | 318 |
|
|
2017
Q1 | $739K | Buy |
4,466
+1,168
| +35% | +$193K | 0.03% | 381 |
|
|
2016
Q4 | $474K | Buy |
3,298
+701
| +27% | +$101K | 0.02% | 398 |
|
|
2016
Q3 | $325K | Buy |
2,597
+1,677
| +182% | +$210K | 0.01% | 441 |
|
|
2016
Q2 | $121K | Buy |
920
+309
| +51% | +$40.6K | 0.01% | 479 |
|
|
2016
Q1 | $85K | Buy |
611
+544
| +812% | +$75.7K | 0.01% | 431 |
|
|
2015
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $9K | Sell |
67
-2
| -3% | -$269 | ﹤0.01% | 640 |
|
|
2015
Q2 | $11K | Buy |
+69
| New | +$11K | ﹤0.01% | 592 |
|