Sigma Planning Corp’s Invesco BulletShares 2021 USD Emerging Markets Debt ETF BSAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,741
| Closed | -$517K | – | 1480 |
|
|
2021
Q3 | $517K | Sell |
20,741
-814
| -4% | -$20.3K | 0.02% | 793 |
|
|
2021
Q2 | $537K | Sell |
21,555
-4,263
| -17% | -$106K | 0.02% | 791 |
|
|
2021
Q1 | $649K | Buy |
25,818
+1,095
| +4% | +$27.5K | 0.02% | 658 |
|
|
2020
Q4 | $625K | Buy |
24,723
+1,843
| +8% | +$46.6K | 0.02% | 603 |
|
|
2020
Q3 | $582K | Buy |
22,880
+367
| +2% | +$9.34K | 0.02% | 554 |
|
|
2020
Q2 | $569K | Buy |
22,513
+2,771
| +14% | +$70K | 0.03% | 548 |
|
|
2020
Q1 | $488K | Buy |
19,742
+1,069
| +6% | +$26.4K | 0.03% | 484 |
|
|
2019
Q4 | $478K | Buy |
18,673
+1,800
| +11% | +$46.1K | 0.02% | 602 |
|
|
2019
Q3 | $431K | Buy |
16,873
+677
| +4% | +$17.3K | 0.02% | 625 |
|
|
2019
Q2 | $412K | Buy |
+16,196
| New | +$412K | 0.02% | 613 |
|