LPL Financial’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 |
-5,935
| Closed | -$236K | – | 3886 |
|
|
2020
Q3 | $236K | Sell |
5,935
-413
| -7% | -$16.4K | ﹤0.01% | 3065 |
|
|
2020
Q2 | $243K | Sell |
6,348
-1,207
| -16% | -$46.2K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $267K | Sell |
7,555
-743
| -9% | -$26.3K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $367K | Sell |
8,298
-1,974
| -19% | -$87.3K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $455K | Sell |
10,272
-6,805
| -40% | -$301K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $746K | Sell |
17,077
-9,798
| -36% | -$428K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $1.15M | Sell |
26,875
-4,505
| -14% | -$192K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $1.23M | Sell |
31,380
-645
| -2% | -$25.4K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $1.43M | Sell |
32,025
-404
| -1% | -$18K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.42M | Sell |
32,429
-3,185
| -9% | -$139K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $1.61M | Buy |
35,614
+2,567
| +8% | +$116K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $1.47M | Buy |
33,047
+365
| +1% | +$16.3K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.48M | Buy |
32,682
+6,737
| +26% | +$304K | 0.01% | 1167 |
|
|
2017
Q2 | $1.15M | Sell |
25,945
-7,072
| -21% | -$313K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.36M | Buy |
+33,017
| New | +$1.36M | 0.01% | 1057 |
|