Ballentine Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $350K | Sell |
|
|||||
|
2015
Q2 | $915K | Hold |
|
|||||
|
2015
Q1 | $933K | Hold |
|
|||||
|
2014
Q4 | $937K | Hold |
|
|||||
|
2014
Q3 | $991K | Hold |
|
|||||
|
2014
Q2 | $1.03M | Hold |
|
|||||
|
2014
Q1 | $976K | Sell |
|
|||||
|
2013
Q4 | $1.02M | Hold |
|
|||||
|
2013
Q3 | $959K | Sell |
|
|||||
|
2013
Q2 | $929K | Buy |
|