Financial Advocates Investment Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,752
| Closed | -$317K | – | 772 |
|
|
2020
Q4 | $317K | Sell |
8,752
-7,904
| -47% | -$286K | 0.02% | 547 |
|
|
2020
Q3 | $211K | Buy |
16,656
+83
| +0.5% | +$1.05K | 0.02% | 563 |
|
|
2020
Q2 | $202K | Buy |
16,573
+55
| +0.3% | +$670 | 0.02% | 551 |
|
|
2020
Q1 | $187K | Sell |
16,518
-24
| -0.1% | -$272 | 0.03% | 434 |
|
|
2019
Q4 | $282K | Buy |
16,542
+152
| +0.9% | +$2.59K | 0.03% | 404 |
|
|
2019
Q3 | $263K | Sell |
16,390
-31
| -0.2% | -$497 | 0.03% | 402 |
|
|
2019
Q2 | $268K | Buy |
16,421
+19
| +0.1% | +$310 | 0.03% | 382 |
|
|
2019
Q1 | $260K | Buy |
16,402
+28
| +0.2% | +$444 | 0.03% | 387 |
|
|
2018
Q4 | $231K | Sell |
16,374
-5,277
| -24% | -$74.4K | 0.03% | 387 |
|
|
2018
Q3 | $341K | Sell |
21,651
-873
| -4% | -$13.8K | 0.04% | 358 |
|
|
2018
Q2 | $349K | Sell |
22,524
-1,269
| -5% | -$19.7K | 0.04% | 337 |
|
|
2018
Q1 | $375K | Buy |
23,793
+6,138
| +35% | +$96.7K | 0.05% | 318 |
|
|
2017
Q4 | $292K | Buy |
+17,655
| New | +$292K | 0.04% | 364 |
|