CCG
Coastwise Capital Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
10,408
-15
| -0.1% | -$308 | 0.17% | 113 |
|
|
2025
Q1 | $199K | Buy |
10,423
+73
| +0.7% | +$1.39K | 0.17% | 119 |
|
|
2024
Q4 | $190K | Buy |
10,350
+43
| +0.4% | +$787 | 0.15% | 119 |
|
|
2024
Q3 | $204K | Buy |
10,307
+89
| +0.9% | +$1.76K | 0.17% | 124 |
|
|
2024
Q2 | $183K | Sell |
10,218
-974
| -9% | -$17.5K | 0.17% | 114 |
|
|
2024
Q1 | $208K | Buy |
11,192
+88
| +0.8% | +$1.63K | 0.19% | 117 |
|
|
2023
Q4 | $205K | Buy |
11,104
+49
| +0.4% | +$904 | 0.21% | 109 |
|
|
2023
Q3 | $185K | Sell |
11,055
-434
| -4% | -$7.25K | 0.21% | 107 |
|
|
2023
Q2 | $207K | Buy |
11,489
+13
| +0.1% | +$235 | 0.23% | 106 |
|
|
2023
Q1 | $205K | Buy |
11,476
+97
| +0.9% | +$1.73K | 0.23% | 106 |
|
|
2022
Q4 | $190K | Buy |
11,379
+608
| +6% | +$10.2K | 0.23% | 101 |
|
|
2022
Q3 | $164K | Sell |
10,771
-357
| -3% | -$5.44K | 0.26% | 89 |
|
|
2022
Q2 | $191K | Buy |
11,128
+63
| +0.6% | +$1.08K | 0.23% | 102 |
|
|
2022
Q1 | $217K | Buy |
+11,065
| New | +$217K | 0.27% | 94 |
|