Next Financial Group’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-650
| Closed | -$19K | – | 2468 |
|
|
2016
Q4 | $19K | Hold |
650
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $19K | Buy |
+650
| New | +$19K | ﹤0.01% | 1406 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1949 |
|
|
2015
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q4 | $7K | Sell |
250
-1,340
| -84% | -$37.5K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $54K | Hold |
1,590
| – | – | 0.01% | 903 |
|
|
2014
Q2 | $57K | Buy |
+1,590
| New | +$57K | 0.03% | 326 |
|