Raymond James & Associates’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,321
| Closed | -$210K | – | 3709 |
|
|
2019
Q4 | $210K | Buy |
+5,321
| New | +$210K | ﹤0.01% | 3292 |
|
|
2019
Q3 | – | Sell |
-6,071
| Closed | -$225K | – | 3640 |
|
|
2019
Q2 | $225K | Buy |
6,071
+250
| +4% | +$9.27K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $214K | Sell |
5,821
-15,331
| -72% | -$564K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $679K | Buy |
21,152
+15,025
| +245% | +$482K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $217K | Buy |
+6,127
| New | +$217K | ﹤0.01% | 3231 |
|