Optimum Investment Advisors’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-705
| Closed | -$20K | – | 1011 |
|
|
2014
Q4 | $20K | Hold |
705
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $24K | Hold |
705
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $25K | Buy |
+705
| New | +$25K | 0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$1K | – | 798 |
|
|
2013
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 750 |
|