Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429
| Closed | -$7.95K | – | 1714 |
|
|
2024
Q1 | $7.95K | Buy |
+429
| New | +$7.95K | ﹤0.01% | 1209 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 1336 |
|
|
2022
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 891 |
|
|
2021
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $15K | Sell |
1,000
-350
| -26% | -$5.25K | ﹤0.01% | 777 |
|
|
2020
Q3 | $17K | Buy |
1,350
+308
| +30% | +$3.88K | ﹤0.01% | 693 |
|
|
2020
Q2 | $13K | Buy |
+1,042
| New | +$13K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 718 |
|
|
2018
Q3 | $16K | Sell |
1,000
-350
| -26% | -$5.6K | 0.01% | 369 |
|
|
2018
Q2 | $21K | Hold |
1,350
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $21K | Hold |
1,350
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $22K | Hold |
1,350
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $22K | Hold |
1,350
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $21K | Hold |
1,350
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $20K | Hold |
1,350
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $19K | Buy |
+1,350
| New | +$19K | 0.02% | 325 |
|