ACP
Arcus Capital Partners’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$347K | – | 113 |
|
|
2021
Q1 | $347K | Sell |
11,400
-15,224
| -57% | -$463K | 0.03% | 85 |
|
|
2020
Q4 | $798K | Sell |
26,624
-614
| -2% | -$18.4K | 0.12% | 44 |
|
|
2020
Q3 | $775K | Sell |
27,238
-29,616
| -52% | -$843K | 0.12% | 33 |
|
|
2020
Q2 | $1.57M | Buy |
56,854
+458
| +0.8% | +$12.6K | 0.43% | 19 |
|
|
2020
Q1 | $1.48M | Buy |
56,396
+1,865
| +3% | +$49K | 0.64% | 19 |
|
|
2019
Q4 | $1.86M | Buy |
54,531
+996
| +2% | +$34K | 0.63% | 18 |
|
|
2019
Q3 | $1.83M | Sell |
53,535
-1,463
| -3% | -$50K | 0.72% | 16 |
|
|
2019
Q2 | $1.86M | Sell |
54,998
-32,472
| -37% | -$1.1M | 0.68% | 19 |
|
|
2019
Q1 | $2.87M | Buy |
87,470
+692
| +0.8% | +$22.7K | 1.11% | 12 |
|
|
2018
Q4 | $2.59M | Sell |
86,778
-681
| -0.8% | -$20.3K | 1.52% | 11 |
|
|
2018
Q3 | $2.84M | Sell |
87,459
-78
| -0.1% | -$2.53K | 1.34% | 11 |
|
|
2018
Q2 | $2.82M | Sell |
87,537
-285
| -0.3% | -$9.18K | 1.38% | 11 |
|
|
2018
Q1 | $2.91M | Buy |
87,822
+37,166
| +73% | +$1.23M | 1.64% | 10 |
|
|
2017
Q4 | $1.71M | Buy |
50,656
+7,532
| +17% | +$254K | 0.96% | 14 |
|
|
2017
Q3 | $1.43M | Buy |
43,124
+7,684
| +22% | +$255K | 0.75% | 25 |
|
|
2017
Q2 | $1.15M | Buy |
35,440
+1,203
| +4% | +$38.9K | 0.72% | 32 |
|
|
2017
Q1 | $1.05M | Buy |
34,237
+12
| +0% | +$369 | 0.67% | 42 |
|
|
2016
Q4 | $974K | Buy |
+34,225
| New | +$974K | 0.66% | 42 |
|