Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,251
| Closed | -$350K | – | 169 |
|
|
2015
Q3 | $350K | Sell |
24,251
-29,271
| -55% | -$422K | 0.04% | 114 |
|
|
2015
Q2 | $915K | Hold |
53,522
| – | – | 0.09% | 54 |
|
|
2015
Q1 | $933K | Hold |
53,522
| – | – | 0.09% | 53 |
|
|
2014
Q4 | $937K | Hold |
53,522
| – | – | 0.11% | 52 |
|
|
2014
Q3 | $991K | Hold |
53,522
| – | – | 0.12% | 47 |
|
|
2014
Q2 | $1.04M | Hold |
53,522
| – | – | 0.12% | 43 |
|
|
2014
Q1 | $976K | Sell |
53,522
-1,958
| -4% | -$35.7K | 0.11% | 45 |
|
|
2013
Q4 | $1.02M | Hold |
55,480
| – | – | 0.11% | 49 |
|
|
2013
Q3 | $959K | Sell |
55,480
-1,350
| -2% | -$23.3K | 0.12% | 47 |
|
|
2013
Q2 | $929K | Buy |
+56,830
| New | +$929K | 0.12% | 46 |
|