Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $975K | Sell |
54,677
-22,135
| -29% | -$395K | 0.48% | 43 |
|
|
2022
Q4 | $1.28M | Sell |
76,812
-38,451
| -33% | -$643K | 0.58% | 48 |
|
|
2022
Q3 | $1.76M | Buy |
115,263
+87,443
| +314% | +$1.33M | 0.93% | 30 |
|
|
2022
Q2 | $476K | Sell |
27,820
-47,617
| -63% | -$815K | 0.21% | 85 |
|
|
2022
Q1 | $1.48M | Buy |
75,437
+66,050
| +704% | +$1.3M | 0.47% | 49 |
|
|
2021
Q4 | $173K | Buy |
+9,387
| New | +$173K | 0.08% | 206 |
|
|
2021
Q2 | – | Sell |
-10,120
| Closed | -$169K | – | 247 |
|
|
2021
Q1 | $169K | Sell |
10,120
-675
| -6% | -$11.3K | 0.09% | 193 |
|
|
2020
Q4 | $166K | Sell |
10,795
-4,295
| -28% | -$66K | 0.09% | 174 |
|
|
2020
Q3 | $191K | Sell |
15,090
-6,394
| -30% | -$80.9K | 0.13% | 152 |
|
|
2020
Q2 | $261K | Sell |
21,484
-17,025
| -44% | -$207K | 0.16% | 114 |
|
|
2020
Q1 | $437K | Sell |
38,509
-52,920
| -58% | -$601K | 0.31% | 63 |
|
|
2019
Q4 | $1.56M | Sell |
91,429
-5,100
| -5% | -$87K | 0.65% | 38 |
|
|
2019
Q3 | $1.55M | Sell |
96,529
-3,450
| -3% | -$55.3K | 0.68% | 39 |
|
|
2019
Q2 | $1.63M | Sell |
99,979
-5,200
| -5% | -$85K | 0.74% | 33 |
|
|
2019
Q1 | $1.67M | Sell |
105,179
-29,786
| -22% | -$473K | 0.76% | 32 |
|
|
2018
Q4 | $1.91M | Sell |
134,965
-248,566
| -65% | -$3.51M | 0.89% | 32 |
|
|
2018
Q3 | $6.04M | Sell |
383,531
-25,869
| -6% | -$407K | 2.27% | 12 |
|
|
2018
Q2 | $6.39M | Buy |
409,400
+1,659
| +0.4% | +$25.9K | 2.67% | 9 |
|
|
2018
Q1 | $6.42M | Sell |
407,741
-1,553
| -0.4% | -$24.5K | 2.77% | 9 |
|
|
2017
Q4 | $6.77M | Buy |
409,294
+9,641
| +2% | +$159K | 2.74% | 9 |
|
|
2017
Q3 | $6.45M | Buy |
399,653
+13,853
| +4% | +$224K | 2.76% | 9 |
|
|
2017
Q2 | $5.93M | Buy |
385,800
+114,100
| +42% | +$1.75M | 2.56% | 11 |
|
|
2017
Q1 | $4.09M | Buy |
271,700
+18,500
| +7% | +$278K | 1.96% | 13 |
|
|
2016
Q4 | $3.65M | Buy |
+253,200
| New | +$3.65M | 1.92% | 13 |
|