Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,223
| Closed | -$1.18M | – | 793 |
|
|
2018
Q4 | $1.18M | Hold |
42,223
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $1.39M | Hold |
42,223
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $1.35M | Hold |
42,223
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $1.3M | Buy |
42,223
+8,380
| +25% | +$258K | 0.02% | 145 |
|
|
2017
Q4 | $1.06M | Hold |
33,843
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $1M | Buy |
+33,843
| New | +$1M | 0.02% | 160 |
|