Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,919
| Closed | -$203K | – | 198 |
|
|
2018
Q2 | $203K | Sell |
7,919
-1,238
| -14% | -$31.7K | 0.06% | 176 |
|
|
2018
Q1 | $232K | Hold |
9,157
| – | – | 0.07% | 155 |
|
|
2017
Q4 | $242K | Sell |
9,157
-5,410
| -37% | -$143K | 0.07% | 161 |
|
|
2017
Q3 | $359K | Hold |
14,567
| – | – | 0.12% | 128 |
|
|
2017
Q2 | $351K | Hold |
14,567
| – | – | 0.14% | 111 |
|
|
2017
Q1 | $344K | Sell |
14,567
-2,762
| -16% | -$65.2K | 0.15% | 105 |
|
|
2016
Q4 | $397K | Hold |
17,329
| – | – | 0.17% | 111 |
|
|
2016
Q3 | $384K | Sell |
17,329
-2,395
| -12% | -$53.1K | 0.17% | 111 |
|
|
2016
Q2 | $447K | Hold |
19,724
| – | – | 0.2% | 100 |
|
|
2016
Q1 | $429K | Hold |
19,724
| – | – | 0.2% | 96 |
|
|
2015
Q4 | $389K | Sell |
19,724
-2,485
| -11% | -$49K | 0.19% | 94 |
|
|
2015
Q3 | $432K | Sell |
22,209
-3,568
| -14% | -$69.4K | 0.21% | 92 |
|
|
2015
Q2 | $536K | Sell |
25,777
-4,938
| -16% | -$103K | 0.34% | 67 |
|
|
2015
Q1 | $661K | Hold |
30,715
| – | – | 0.28% | 85 |
|
|
2014
Q4 | $664K | Hold |
30,715
| – | – | 0.29% | 85 |
|
|
2014
Q3 | $640K | Hold |
30,715
| – | – | 0.28% | 89 |
|
|
2014
Q2 | $650K | Hold |
30,715
| – | – | 0.28% | 91 |
|
|
2014
Q1 | $624K | Hold |
30,715
| – | – | 0.26% | 98 |
|
|
2013
Q4 | $604K | Hold |
30,715
| – | – | 0.27% | 90 |
|
|
2013
Q3 | $596K | Hold |
30,715
| – | – | 0.28% | 90 |
|
|
2013
Q2 | $579K | Buy |
+30,715
| New | +$579K | 0.29% | 88 |
|