Biondo Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,290
| Closed | -$1.24M | – | 92 |
|
|
2018
Q1 | $1.24M | Buy |
37,290
+5,075
| +16% | +$168K | 0.32% | 53 |
|
|
2017
Q4 | $1.08M | Sell |
32,215
-1,115
| -3% | -$37.5K | 0.27% | 54 |
|
|
2017
Q3 | $1.11M | Buy |
33,330
+660
| +2% | +$21.9K | 0.3% | 53 |
|
|
2017
Q2 | $1.06M | Buy |
32,670
+5,295
| +19% | +$171K | 0.31% | 54 |
|
|
2017
Q1 | $818K | Sell |
27,375
-3,125
| -10% | -$93.4K | 0.29% | 52 |
|
|
2016
Q4 | $868K | Buy |
30,500
+1,505
| +5% | +$42.8K | 0.29% | 52 |
|
|
2016
Q3 | $889K | Buy |
28,995
+1,620
| +6% | +$49.7K | 0.3% | 53 |
|
|
2016
Q2 | $818K | Buy |
27,375
+5,550
| +25% | +$166K | 0.29% | 52 |
|
|
2016
Q1 | $653K | Buy |
21,825
+4,815
| +28% | +$144K | 0.25% | 52 |
|
|
2015
Q4 | $486K | Buy |
17,010
+3,070
| +22% | +$87.7K | 0.16% | 59 |
|
|
2015
Q3 | $395K | Buy |
13,940
+2,580
| +23% | +$73.1K | 0.13% | 66 |
|
|
2015
Q2 | $349K | Buy |
+11,360
| New | +$349K | 0.1% | 72 |
|