Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,858
| Closed | -$982K | – | 1037 |
|
|
2023
Q4 | $982K | Sell |
40,858
-1,188
| -3% | -$28.6K | 0.01% | 507 |
|
|
2023
Q3 | $946K | Buy |
42,046
+1,226
| +3% | +$27.6K | 0.01% | 500 |
|
|
2023
Q2 | $960K | Sell |
40,820
-2,012
| -5% | -$47.3K | 0.01% | 537 |
|
|
2023
Q1 | $995K | Buy |
42,832
+20,159
| +89% | +$468K | 0.01% | 512 |
|
|
2022
Q4 | $522K | Buy |
+22,673
| New | +$522K | ﹤0.01% | 653 |
|
|
2022
Q2 | – | Sell |
-22,279
| Closed | -$575K | – | 1106 |
|
|
2022
Q1 | $575K | Buy |
+22,279
| New | +$575K | ﹤0.01% | 961 |
|
|
2021
Q1 | – | Sell |
-12,825
| Closed | -$286K | – | 1095 |
|
|
2020
Q4 | $286K | Buy |
+12,825
| New | +$286K | ﹤0.01% | 962 |
|
|
2020
Q3 | – | Sell |
-12,450
| Closed | -$242K | – | 794 |
|
|
2020
Q2 | $242K | Hold |
12,450
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $218K | Buy |
12,450
+3,555
| +40% | +$62.2K | ﹤0.01% | 654 |
|
|
2019
Q4 | $212K | Buy |
+8,895
| New | +$212K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-8,691
| Closed | -$207K | – | 793 |
|
|
2019
Q1 | $207K | Buy |
+8,691
| New | +$207K | ﹤0.01% | 765 |
|