Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109
| Closed | -$2K | – | 606 |
|
|
2017
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 565 |
|
|
2017
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $2K | Buy |
109
+1
| +0.9% | +$18 | ﹤0.01% | 543 |
|
|
2016
Q3 | $2K | Buy |
108
+1
| +0.9% | +$19 | ﹤0.01% | 553 |
|
|
2016
Q2 | $2K | Buy |
107
+2
| +2% | +$37 | ﹤0.01% | 548 |
|
|
2016
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $1K | Buy |
105
+2
| +2% | +$19 | ﹤0.01% | 622 |
|
|
2015
Q3 | $1K | Buy |
103
+1
| +1% | +$10 | ﹤0.01% | 567 |
|
|
2015
Q2 | $2K | Buy |
102
+1
| +1% | +$20 | ﹤0.01% | 565 |
|
|
2015
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $2K | Sell |
101
-974
| -91% | -$19.3K | ﹤0.01% | 537 |
|
|
2014
Q3 | $20K | Buy |
1,075
+975
| +975% | +$18.1K | 0.01% | 287 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 627 |
|