Advisornet Financial’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-782
| Closed | -$19K | – | 1776 |
|
|
2020
Q2 | $19K | Sell |
782
-25,818
| -97% | -$627K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $555K | Sell |
26,600
-25,222
| -49% | -$526K | 0.05% | 282 |
|
|
2019
Q4 | $1.34M | Sell |
51,822
-1,526
| -3% | -$39.5K | 0.11% | 168 |
|
|
2019
Q3 | $1.26M | Buy |
53,348
+5,241
| +11% | +$124K | 0.12% | 171 |
|
|
2019
Q2 | $1.14M | Buy |
48,107
+16,943
| +54% | +$402K | 0.13% | 163 |
|
|
2019
Q1 | $708K | Buy |
31,164
+10,290
| +49% | +$234K | 0.09% | 224 |
|
|
2018
Q4 | $427K | Buy |
20,874
+11,711
| +128% | +$240K | 0.06% | 269 |
|
|
2018
Q3 | $214K | Hold |
9,163
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $224K | Buy |
+9,163
| New | +$224K | 0.03% | 380 |
|