Snowden Capital Advisors’s Natixis Seeyond International Minimum Volatility ETF MVIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,563
| Closed | -$1.85M | – | 689 |
|
|
2020
Q3 | $1.85M | Sell |
46,563
-780
| -2% | -$31.1K | 0.15% | 194 |
|
|
2020
Q2 | $1.81M | Buy |
47,343
+442
| +0.9% | +$16.9K | 0.15% | 192 |
|
|
2020
Q1 | $1.66M | Buy |
46,901
+3,536
| +8% | +$125K | 0.18% | 173 |
|
|
2019
Q4 | $1.92M | Buy |
43,365
+1,495
| +4% | +$66.1K | 0.17% | 177 |
|
|
2019
Q3 | $1.85M | Buy |
41,870
+4,087
| +11% | +$181K | 0.19% | 167 |
|
|
2019
Q2 | $1.65M | Buy |
37,783
+3,955
| +12% | +$173K | 0.17% | 183 |
|
|
2019
Q1 | $1.44M | Buy |
33,828
+23,767
| +236% | +$1.01M | 0.16% | 199 |
|
|
2018
Q4 | $396K | Sell |
10,061
-3,124
| -24% | -$123K | 0.05% | 328 |
|
|
2018
Q3 | $588K | Sell |
13,185
-560
| -4% | -$25K | 0.07% | 306 |
|
|
2018
Q2 | $601K | Buy |
+13,745
| New | +$601K | 0.08% | 289 |
|
|
2018
Q1 | – | Sell |
-11,657
| Closed | -$520K | – | 438 |
|
|
2017
Q4 | $520K | Buy |
11,657
+1,398
| +14% | +$62.3K | 0.07% | 275 |
|
|
2017
Q3 | $463K | Buy |
10,259
+4,604
| +81% | +$208K | 0.07% | 270 |
|
|
2017
Q2 | $250K | Buy |
+5,655
| New | +$250K | 0.05% | 307 |
|