GI
Gradient Investments’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
Q3 | – | Sell |
-4
| Closed | -$94 | – | 584 |
|
|
2024
Q2 | $94 | Hold |
4
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q1 | $96 | Sell |
4
-72
| -95% | -$1.73K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $1.83K | Sell |
76
-1
| -1% | -$24 | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.73K | Hold |
77
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.81K | Sell |
77
-2,754
| -97% | -$64.8K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $65.8K | Sell |
2,831
-4,416
| -61% | -$103K | ﹤0.01% | 443 |
|
|
2022
Q4 | $167K | Sell |
7,247
-11,545
| -61% | -$266K | 0.01% | 318 |
|
|
2022
Q3 | $394K | Sell |
18,792
-17,825,955
| -100% | -$374M | 0.01% | 236 |
|
|
2022
Q2 | $415M | Sell |
17,844,747
-270,772
| -1% | -$6.3M | 12.12% | 1 |
|
|
2022
Q1 | $468M | Buy |
+18,115,519
| New | +$468M | 12.02% | 1 |
|
|
2021
Q2 | – | Sell |
-6,897
| Closed | -$163K | – | 1180 |
|
|
2021
Q1 | $163K | Sell |
6,897
-1,560
| -18% | -$36.9K | 0.01% | 305 |
|
|
2020
Q4 | $170K | Hold |
8,457
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $170K | Hold |
8,457
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $164K | Sell |
8,457
-89
| -1% | -$1.73K | 0.01% | 254 |
|
|
2020
Q1 | $150K | Hold |
8,546
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $205K | Hold |
8,546
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $194K | Hold |
8,546
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $208K | Hold |
8,546
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $206K | Sell |
8,546
-297
| -3% | -$7.16K | 0.01% | 245 |
|
|
2018
Q4 | $201K | Sell |
8,843
-14,398
| -62% | -$327K | 0.01% | 227 |
|
|
2018
Q3 | $578K | Sell |
23,241
-16,869,382
| -100% | -$420M | 0.03% | 184 |
|
|
2018
Q2 | $408M | Buy |
+16,892,623
| New | +$408M | 21.8% | 1 |
|
|
2014
Q1 | – | Sell |
-178
| Closed | -$5K | – | 555 |
|
|
2013
Q4 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 431 |
|