Advisory Alpha’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,750
| Closed | -$23K | – | 496 |
|
2020
Q3 | $23K | Buy |
+1,750
| New | +$23K | ﹤0.01% | 310 |
|
2020
Q2 | – | Sell |
-2,720
| Closed | -$31.8K | – | 468 |
|
2020
Q1 | $31.8K | Hold |
2,720
| – | – | 0.01% | 258 |
|
2019
Q4 | $47.1K | Sell |
2,720
-1,760
| -39% | -$30.5K | 0.01% | 284 |
|
2019
Q3 | $69.8K | Buy |
+4,480
| New | +$69.8K | 0.02% | 207 |
|
2019
Q2 | – | Sell |
-4,480
| Closed | -$71.9K | – | 494 |
|
2019
Q1 | $71.9K | Buy |
+4,480
| New | +$71.9K | 0.03% | 191 |
|