Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,372
| Closed | -$264K | – | 469 |
|
|
2023
Q1 | $264K | Sell |
11,372
-20,741
| -65% | -$482K | 0.05% | 366 |
|
|
2022
Q4 | $739K | Sell |
32,113
-11,589
| -27% | -$267K | 0.1% | 143 |
|
|
2022
Q3 | $917K | Buy |
43,702
+16,212
| +59% | +$340K | 0.22% | 113 |
|
|
2022
Q2 | $639K | Buy |
27,490
+27,140
| +7,754% | +$631K | 0.13% | 166 |
|
|
2022
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q3 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 1510 |
|