CFA
Carroll Financial Associates’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $788K | Sell |
19,908
-2
| -0% | -$79 | 0.04% | 201 |
|
|
2021
Q3 | $715K | Buy |
19,910
+51
| +0.3% | +$1.83K | 0.04% | 220 |
|
|
2021
Q2 | $720K | Buy |
19,859
+49
| +0.2% | +$1.78K | 0.04% | 209 |
|
|
2021
Q1 | $685K | Sell |
19,810
-259
| -1% | -$8.96K | 0.04% | 208 |
|
|
2020
Q4 | $659K | Buy |
20,069
+54
| +0.3% | +$1.77K | 0.04% | 204 |
|
|
2020
Q3 | $605K | Buy |
20,015
+49
| +0.2% | +$1.48K | 0.05% | 199 |
|
|
2020
Q2 | $562K | Buy |
19,966
+4,541
| +29% | +$128K | 0.05% | 201 |
|
|
2020
Q1 | $380K | Sell |
15,425
-499
| -3% | -$12.3K | 0.04% | 226 |
|
|
2019
Q4 | $489K | Buy |
15,924
+920
| +6% | +$28.3K | 0.04% | 218 |
|
|
2019
Q3 | $443K | Sell |
15,004
-1,378
| -8% | -$40.7K | 0.04% | 231 |
|
|
2019
Q2 | $469K | Sell |
16,382
-177
| -1% | -$5.07K | 0.04% | 221 |
|
|
2019
Q1 | $458K | Sell |
16,559
-985
| -6% | -$27.2K | 0.04% | 206 |
|
|
2018
Q4 | $438K | Sell |
17,544
-11,733
| -40% | -$293K | 0.05% | 169 |
|
|
2018
Q3 | $806K | Sell |
29,277
-1,400
| -5% | -$38.5K | 0.09% | 134 |
|
|
2018
Q2 | $787K | Buy |
30,677
+39
| +0.1% | +$1K | 0.08% | 131 |
|
|
2018
Q1 | $777K | Sell |
30,638
-480
| -2% | -$12.2K | 0.09% | 127 |
|
|
2017
Q4 | $823K | Buy |
31,118
+34
| +0.1% | +$899 | 0.09% | 120 |
|
|
2017
Q3 | $774K | Buy |
31,084
+24
| +0.1% | +$598 | 0.09% | 120 |
|
|
2017
Q2 | $749K | Sell |
31,060
-973
| -3% | -$23.5K | 0.09% | 129 |
|
|
2017
Q1 | $761K | Sell |
32,033
-482
| -1% | -$11.5K | 0.1% | 121 |
|
|
2016
Q4 | $744K | Sell |
32,515
-4,199
| -11% | -$96.1K | 0.11% | 114 |
|
|
2016
Q3 | $831K | Sell |
36,714
-1,558
| -4% | -$35.3K | 0.12% | 104 |
|
|
2016
Q2 | $866K | Sell |
38,272
-488
| -1% | -$11K | 0.14% | 96 |
|
|
2016
Q1 | $843K | Sell |
38,760
-13,595
| -26% | -$296K | 0.16% | 89 |
|
|
2015
Q4 | $1.08M | Sell |
52,355
-11,170
| -18% | -$229K | 0.22% | 74 |
|
|
2015
Q3 | $1.3M | Sell |
63,525
-3,500
| -5% | -$71.5K | 0.29% | 61 |
|
|
2015
Q2 | $1.39M | Buy |
67,025
+41,975
| +168% | +$869K | 0.31% | 55 |
|
|
2015
Q1 | $534K | Buy |
25,050
+600
| +2% | +$12.8K | 0.23% | 73 |
|
|
2014
Q4 | $526K | Sell |
24,450
-44,505
| -65% | -$957K | 0.34% | 57 |
|
|
2014
Q3 | $1.49M | Sell |
68,955
-14,345
| -17% | -$309K | 0.46% | 46 |
|
|
2014
Q2 | $1.75M | Buy |
83,300
+25,400
| +44% | +$534K | 0.49% | 44 |
|
|
2014
Q1 | $1.16M | Buy |
57,900
+11,050
| +24% | +$222K | 0.38% | 53 |
|
|
2013
Q4 | $932K | Sell |
46,850
-21,850
| -32% | -$435K | 0.33% | 59 |
|
|
2013
Q3 | $1.27M | Buy |
68,700
+4,150
| +6% | +$76.9K | 0.48% | 47 |
|
|
2013
Q2 | $0 | Buy |
+64,550
| New | – | ﹤0.01% | 668 |
|