CCT
Country Club Trust’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $347K | Sell |
18,907
-1,646
| -8% | -$30.2K | 0.03% | 231 |
|
|
2021
Q3 | $361K | Sell |
20,553
-14,021
| -41% | -$246K | 0.03% | 219 |
|
|
2021
Q2 | $613K | Sell |
34,574
-7,100
| -17% | -$126K | 0.05% | 182 |
|
|
2021
Q1 | $696K | Sell |
41,674
-81,506
| -66% | -$1.36M | 0.07% | 170 |
|
|
2020
Q4 | $1.89M | Sell |
123,180
-12,515
| -9% | -$192K | 0.19% | 111 |
|
|
2020
Q3 | $1.72M | Sell |
135,695
-23,651
| -15% | -$300K | 0.2% | 113 |
|
|
2020
Q2 | $1.93M | Sell |
159,346
-26,176
| -14% | -$318K | 0.28% | 81 |
|
|
2020
Q1 | $2.08M | Sell |
185,522
-57,927
| -24% | -$649K | 0.28% | 86 |
|
|
2019
Q4 | $4.14M | Sell |
243,449
-15,071
| -6% | -$257K | 0.45% | 73 |
|
|
2019
Q3 | $4.14M | Sell |
258,520
-25,114
| -9% | -$403K | 0.47% | 74 |
|
|
2019
Q2 | $4.64M | Sell |
283,634
-20,783
| -7% | -$340K | 0.53% | 67 |
|
|
2019
Q1 | $4.83M | Sell |
304,417
-119,355
| -28% | -$1.9M | 0.57% | 65 |
|
|
2018
Q4 | $5.99M | Sell |
423,772
-122,718
| -22% | -$1.73M | 0.79% | 47 |
|
|
2018
Q3 | $8.6M | Sell |
546,490
-36,570
| -6% | -$576K | 1% | 36 |
|
|
2018
Q2 | $9.1M | Sell |
583,060
-39,850
| -6% | -$622K | 1.12% | 30 |
|
|
2018
Q1 | $9.81M | Sell |
622,910
-79,868
| -11% | -$1.26M | 1.2% | 24 |
|
|
2017
Q4 | $11.6M | Sell |
702,778
-206,085
| -23% | -$3.41M | 1.57% | 17 |
|
|
2017
Q3 | $14.7M | Sell |
908,863
-16,621
| -2% | -$268K | 2.01% | 14 |
|
|
2017
Q2 | $14.2M | Buy |
925,484
+183,212
| +25% | +$2.82M | 2.08% | 11 |
|
|
2017
Q1 | $11.2M | Buy |
742,272
+41,935
| +6% | +$631K | 1.53% | 18 |
|
|
2016
Q4 | $10.1M | Sell |
700,337
-36,668
| -5% | -$528K | 1.58% | 18 |
|
|
2016
Q3 | $10.9M | Buy |
737,005
+43,411
| +6% | +$639K | 1.54% | 19 |
|
|
2016
Q2 | $9.77M | Sell |
693,594
-36,908
| -5% | -$520K | 1.42% | 18 |
|
|
2016
Q1 | $10.1M | Buy |
730,502
+68,629
| +10% | +$951K | 1.52% | 16 |
|
|
2015
Q4 | $8.99M | Sell |
661,873
-216,779
| -25% | -$2.94M | 1.37% | 15 |
|
|
2015
Q3 | $12.7M | Buy |
878,652
+15,575
| +2% | +$225K | 1.95% | 11 |
|
|
2015
Q2 | $14.8M | Buy |
863,077
+15,748
| +2% | +$269K | 2.1% | 7 |
|
|
2015
Q1 | $14.8M | Buy |
847,329
+36,950
| +5% | +$644K | 2.08% | 6 |
|
|
2014
Q4 | $14.2M | Buy |
810,379
+45,305
| +6% | +$793K | 1.87% | 10 |
|
|
2014
Q3 | $14.2M | Buy |
765,074
+6,735
| +0.9% | +$125K | 1.89% | 8 |
|
|
2014
Q2 | $14.7M | Buy |
758,339
+45,128
| +6% | +$872K | 1.92% | 7 |
|
|
2014
Q1 | $13M | Buy |
713,211
+80,656
| +13% | +$1.47M | 1.83% | 7 |
|
|
2013
Q4 | $11.7M | Buy |
632,555
+71,121
| +13% | +$1.31M | 1.71% | 10 |
|
|
2013
Q3 | $9.7M | Buy |
561,434
+58,395
| +12% | +$1.01M | 1.54% | 10 |
|
|
2013
Q2 | $8.22M | Buy |
+503,039
| New | +$8.22M | 1.39% | 12 |
|