Western Financial Corp’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
2023 Q1	–	Sell	-16,118	Closed	-$371K	–	115
2022 Q4	$371K	Buy	16,118 +5,086	+46%	+$117K	0.24%	87
2022 Q3	$232K	Buy	11,032 +1,247	+13%	+$26.2K	0.16%	89
2022 Q2	$228K	Buy	+9,785	New	+$228K	0.16%	87