Eudaimonia Partners’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,117
| Closed | -$334K | – | 360 |
|
|
2023
Q1 | $334K | Hold |
9,117
| – | – | 0.08% | 237 |
|
|
2022
Q4 | $333K | Hold |
9,117
| – | – | 0.08% | 239 |
|
|
2022
Q3 | $295K | Hold |
9,117
| – | – | 0.08% | 251 |
|
|
2022
Q2 | $315K | Sell |
9,117
-1,818
| -17% | -$62.8K | 0.06% | 289 |
|
|
2022
Q1 | $420K | Buy |
+10,935
| New | +$420K | 0.07% | 264 |
|
|
2021
Q3 | $440K | Hold |
12,231
| – | – | 0.08% | 248 |
|
|
2021
Q2 | $444K | Buy |
12,231
+509
| +4% | +$18.5K | 0.08% | 243 |
|
|
2021
Q1 | $405K | Sell |
11,722
-183
| -2% | -$6.32K | 0.08% | 228 |
|
|
2020
Q4 | $391K | Buy |
11,905
+5,172
| +77% | +$170K | 0.09% | 217 |
|
|
2020
Q3 | $204K | Buy |
6,733
+4,725
| +235% | +$143K | 0.05% | 282 |
|
|
2020
Q2 | $57K | Buy |
+2,008
| New | +$57K | 0.02% | 469 |
|