OWA
One Wealth Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,379
| Closed | -$201K | – | 250 |
|
|
2023
Q4 | $201K | Sell |
8,379
-6,614
| -44% | -$159K | 0.04% | 204 |
|
|
2023
Q3 | $337K | Sell |
14,993
-634
| -4% | -$14.3K | 0.08% | 127 |
|
|
2023
Q2 | $368K | Hold |
15,627
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $363K | Sell |
15,627
-292,975
| -95% | -$6.81M | 0.08% | 129 |
|
|
2022
Q4 | $7.1M | Buy |
+308,602
| New | +$7.1M | 1.62% | 16 |
|