BAM
IDHD
Baldrige Asset Management’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,563
| Closed | -$152K | – | 470 |
|
|
2022
Q4 | $152K | Buy |
6,563
+493
| +8% | +$11.4K | 0.07% | 117 |
|
|
2022
Q3 | $124K | Buy |
6,070
+60
| +1% | +$1.23K | 0.06% | 124 |
|
|
2022
Q2 | $143K | Sell |
6,010
-43
| -0.7% | -$1.02K | 0.07% | 120 |
|
|
2022
Q1 | $160K | Buy |
6,053
+631
| +12% | +$16.7K | 0.07% | 116 |
|
|
2021
Q4 | $145K | Hold |
5,422
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $143K | Sell |
5,422
-204
| -4% | -$5.38K | 0.06% | 117 |
|
|
2021
Q2 | $153K | Buy |
+5,626
| New | +$153K | 0.07% | 111 |
|