Trademark Financial Management’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
2024 Q2	–	Sell	-30,736	Closed	-$734K	–	88
2024 Q1	$734K	Sell	30,736 -11,107	-27%	-$265K	0.61%	34
2023 Q4	$1.01M	Buy	+41,843	New	+$1.01M	0.74%	30