Sigma Planning Corp’s Invesco BulletShares 2023 USD Emerging Markets Debt ETF BSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,529
| Closed | -$896K | – | 1375 |
|
|
2022
Q4 | $896K | Sell |
38,529
-50
| -0.1% | -$1.16K | 0.03% | 532 |
|
|
2022
Q3 | $892K | Buy |
38,579
+704
| +2% | +$16.3K | 0.03% | 497 |
|
|
2022
Q2 | $879K | Buy |
37,875
+1,233
| +3% | +$28.6K | 0.03% | 517 |
|
|
2022
Q1 | $864K | Buy |
36,642
+178
| +0.5% | +$4.2K | 0.03% | 599 |
|
|
2021
Q4 | $943K | Buy |
36,464
+2,278
| +7% | +$58.9K | 0.03% | 565 |
|
|
2021
Q3 | $893K | Buy |
34,186
+964
| +3% | +$25.2K | 0.03% | 580 |
|
|
2021
Q2 | $870K | Buy |
33,222
+8,633
| +35% | +$226K | 0.03% | 602 |
|
|
2021
Q1 | $644K | Buy |
24,589
+919
| +4% | +$24.1K | 0.02% | 663 |
|
|
2020
Q4 | $625K | Buy |
23,670
+1,225
| +5% | +$32.3K | 0.02% | 602 |
|
|
2020
Q3 | $583K | Buy |
22,445
+350
| +2% | +$9.09K | 0.02% | 553 |
|
|
2020
Q2 | $568K | Buy |
22,095
+2,876
| +15% | +$73.9K | 0.02% | 549 |
|
|
2020
Q1 | $467K | Buy |
19,219
+1,049
| +6% | +$25.5K | 0.03% | 496 |
|
|
2019
Q4 | $475K | Buy |
18,170
+1,515
| +9% | +$39.6K | 0.02% | 608 |
|
|
2019
Q3 | $437K | Buy |
+16,655
| New | +$437K | 0.02% | 619 |
|