Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$40K | – | 1703 |
|
|
2021
Q1 | $40K | Buy |
+2,400
| New | +$40K | ﹤0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$27K | – | 1246 |
|
|
2020
Q1 | $27K | Sell |
2,400
-672
| -22% | -$7.56K | ﹤0.01% | 905 |
|
|
2019
Q4 | $52K | Buy |
3,072
+1,300
| +73% | +$22K | 0.01% | 572 |
|
|
2019
Q3 | $28K | Buy |
+1,772
| New | +$28K | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-11,332
| Closed | -$160K | – | 1561 |
|
|
2018
Q4 | $160K | Buy |
+11,332
| New | +$160K | 0.03% | 332 |
|