Endurance Wealth Management’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$19K | – | 674 |
|
|
2023
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 430 |
|
|
2022
Q2 | $19K | Hold |
800
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $24K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $24K | Hold |
800
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $24K | Hold |
800
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $20K | Sell |
800
-285
| -26% | -$7.13K | ﹤0.01% | 394 |
|
|
2020
Q1 | $24K | Hold |
1,085
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $31K | Hold |
1,085
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $30K | Hold |
1,085
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $30K | Sell |
1,085
-1,645
| -60% | -$45.5K | ﹤0.01% | 307 |
|
|
2019
Q1 | $77K | Hold |
2,730
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $71K | Hold |
2,730
| – | – | 0.01% | 231 |
|
|
2018
Q3 | $80K | Hold |
2,730
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $81K | Hold |
2,730
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $83K | Buy |
+2,730
| New | +$83K | 0.01% | 239 |
|