ARQ Wealth Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,776
| Closed | -$491K | – | 49 |
|
|
2022
Q2 | $491K | Sell |
17,776
-132
| -0.7% | -$3.65K | 0.35% | 39 |
|
|
2022
Q1 | $558K | Buy |
17,908
+2,469
| +16% | +$76.9K | 0.38% | 39 |
|
|
2021
Q4 | $493K | Buy |
15,439
+555
| +4% | +$17.7K | 0.35% | 39 |
|
|
2021
Q3 | $456K | Buy |
14,884
+978
| +7% | +$30K | 0.29% | 40 |
|
|
2021
Q2 | $430K | Buy |
13,906
+1,271
| +10% | +$39.3K | 0.28% | 40 |
|
|
2021
Q1 | $384K | Buy |
12,635
+2,252
| +22% | +$68.4K | 0.25% | 40 |
|
|
2020
Q4 | $311K | Buy |
10,383
+765
| +8% | +$22.9K | 0.2% | 42 |
|
|
2020
Q3 | $274K | Sell |
9,618
-140
| -1% | -$3.99K | 0.26% | 37 |
|
|
2020
Q2 | $269K | Sell |
9,758
-4,067
| -29% | -$112K | 0.26% | 36 |
|
|
2020
Q1 | $363K | Buy |
+13,825
| New | +$363K | 0.41% | 30 |
|