Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,143
| Closed | -$320K | – | 541 |
|
|
2018
Q1 | $320K | Hold |
12,143
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $308K | Hold |
12,143
| – | – | 0.03% | 383 |
|
|
2017
Q3 | $297K | Hold |
12,143
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $291K | Hold |
12,143
| – | – | 0.03% | 345 |
|
|
2017
Q1 | $279K | Sell |
12,143
-2,857
| -19% | -$65.6K | 0.03% | 388 |
|
|
2016
Q4 | $313K | Hold |
15,000
| – | – | 0.04% | 365 |
|
|
2016
Q3 | $338K | Hold |
15,000
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $332K | Hold |
15,000
| – | – | 0.04% | 317 |
|
|
2016
Q1 | $338K | Buy |
+15,000
| New | +$338K | 0.04% | 312 |
|