Federation des caisses Desjardins du Quebec’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22
| Closed | -$863 | – | 2390 |
|
|
2019
Q3 | $863 | Sell |
22
-31
| -58% | -$1.22K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $1.93K | Sell |
53
-69
| -57% | -$2.52K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $4.54K | Sell |
122
-100
| -45% | -$3.72K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $7.49K | Sell |
222
-17
| -7% | -$573 | ﹤0.01% | 1683 |
|
|
2018
Q3 | $9.76K | Sell |
239
-58,463
| -100% | -$2.39M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $2.32M | Sell |
58,702
-536
| -0.9% | -$21.2K | 0.03% | 403 |
|
|
2018
Q1 | $2.14M | Buy |
59,238
+2,625
| +5% | +$94.9K | 0.03% | 426 |
|
|
2017
Q4 | $2.11M | Buy |
56,613
+1,971
| +4% | +$73.3K | 0.03% | 448 |
|
|
2017
Q3 | $1.86M | Buy |
54,642
+1,810
| +3% | +$61.5K | 0.03% | 465 |
|
|
2017
Q2 | $1.83M | Buy |
+52,832
| New | +$1.83M | 0.03% | 465 |
|