Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $556K | Sell |
23,131
-4,901
| -17% | -$118K | ﹤0.01% | 1727 |
|
|
2019
Q3 | $637K | Buy |
28,032
+2,785
| +11% | +$63.3K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $616K | Buy |
25,247
+6,713
| +36% | +$164K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $445K | Buy |
18,534
+1,686
| +10% | +$40.5K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $363K | Sell |
16,848
-312
| -2% | -$6.72K | ﹤0.01% | 1778 |
|
|
2018
Q3 | $427K | Buy |
17,160
+2,856
| +20% | +$71.1K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $377K | Hold |
14,304
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $377K | Sell |
14,304
-1,832
| -11% | -$48.3K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $410K | Sell |
16,136
-16,864
| -51% | -$428K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $807K | Buy |
33,000
+17,385
| +111% | +$425K | 0.01% | 1127 |
|
|
2017
Q2 | $374K | Buy |
15,615
+3,112
| +25% | +$74.5K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $286K | Sell |
12,503
-933
| -7% | -$21.3K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $284K | Buy |
13,436
+3,129
| +30% | +$66.1K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $233K | Buy |
10,307
+6,592
| +177% | +$149K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $82K | Buy |
3,715
+209
| +6% | +$4.61K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $79K | Sell |
3,506
-1,022
| -23% | -$23K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $91K | Sell |
4,528
-4,381
| -49% | -$88K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $187K | Sell |
8,909
-115
| -1% | -$2.41K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $225K | Buy |
9,024
+6,259
| +226% | +$156K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $71K | Sell |
2,765
-724
| -21% | -$18.6K | ﹤0.01% | 2308 |
|
|
2014
Q4 | $89K | Buy |
3,489
+152
| +5% | +$3.88K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $91K | Buy |
3,337
+44
| +1% | +$1.2K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $93K | Buy |
3,293
+117
| +4% | +$3.3K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $85K | Buy |
3,176
+161
| +5% | +$4.31K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $84K | Buy |
3,015
+91
| +3% | +$2.54K | ﹤0.01% | 1575 |
|
|
2013
Q3 | $81K | Sell |
2,924
-9,874
| -77% | -$274K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $346K | Buy |
+12,798
| New | +$346K | 0.01% | 761 |
|