WFG Advisors’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,398
| Closed | -$69K | – | 2155 |
|
|
2014
Q4 | $69K | Buy |
2,398
+82
| +4% | +$2.36K | 0.01% | 768 |
|
|
2014
Q3 | $79K | Hold |
2,316
| – | – | 0.02% | 744 |
|
|
2014
Q2 | $82K | Hold |
2,316
| – | – | 0.02% | 724 |
|
|
2014
Q1 | $75K | Hold |
2,316
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $80K | Sell |
2,316
-1,134
| -33% | -$39.2K | 0.01% | 827 |
|
|
2013
Q3 | $122K | Hold |
3,450
| – | – | 0.02% | 641 |
|
|
2013
Q2 | $106K | Buy |
+3,450
| New | +$106K | 0.02% | 650 |
|