Next Financial Group’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325
| Closed | -$10K | – | 2538 |
|
|
2019
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q3 | $10K | Hold |
325
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $10K | Buy |
+325
| New | +$10K | ﹤0.01% | 999 |
|
|
2017
Q4 | – | Sell |
-325
| Closed | -$11K | – | 1703 |
|
|
2017
Q3 | $11K | Hold |
325
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $8K | Hold |
325
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q4 | $8K | Sell |
325
-1,040
| -76% | -$25.6K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $36K | Hold |
1,365
| – | – | 0.01% | 755 |
|
|
2015
Q2 | $43K | Sell |
1,365
-560
| -29% | -$17.6K | 0.01% | 727 |
|
|
2015
Q1 | $62K | Buy |
1,925
+1,600
| +492% | +$51.5K | 0.02% | 609 |
|
|
2014
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 1729 |
|