Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,207
| Closed | -$87K | – | 1486 |
|
|
2023
Q3 | $87K | Sell |
5,207
-2,381
| -31% | -$39.8K | ﹤0.01% | 740 |
|
|
2023
Q2 | $137K | Sell |
7,588
-100
| -1% | -$1.81K | 0.01% | 604 |
|
|
2023
Q1 | $137K | Sell |
7,688
-205
| -3% | -$3.66K | 0.01% | 544 |
|
|
2022
Q4 | $132K | Sell |
7,893
-5,739
| -42% | -$96K | 0.01% | 536 |
|
|
2022
Q3 | $208K | Buy |
13,632
+2,342
| +21% | +$35.7K | 0.02% | 444 |
|
|
2022
Q2 | $193K | Buy |
+11,290
| New | +$193K | 0.02% | 422 |
|