CNFG
Creegan & Nassoura Financial Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,298
| Closed | -$384K | – | 78 |
|
|
2015
Q4 | $384K | Sell |
28,298
-750
| -3% | -$10.2K | 0.44% | 61 |
|
|
2015
Q3 | $420K | Sell |
29,048
-412
| -1% | -$5.96K | 0.48% | 60 |
|
|
2015
Q2 | $503K | Sell |
29,460
-300
| -1% | -$5.12K | 0.52% | 58 |
|
|
2015
Q1 | $519K | Hold |
29,760
| – | – | 0.53% | 58 |
|
|
2014
Q4 | $521K | Buy |
+29,760
| New | +$521K | 0.53% | 59 |
|