FinTrust Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $18.8K | Hold |
949
| – | – | ﹤0.01% | 826 |
|
2024
Q2 | $17K | Hold |
949
| – | – | ﹤0.01% | 785 |
|
2024
Q1 | $17.6K | Hold |
949
| – | – | ﹤0.01% | 744 |
|
2023
Q4 | $17.5K | Hold |
949
| – | – | ﹤0.01% | 704 |
|
2023
Q3 | $15.9K | Hold |
949
| – | – | ﹤0.01% | 694 |
|
2023
Q2 | $15.9K | Hold |
949
| – | – | ﹤0.01% | 689 |
|
2023
Q1 | $15.9K | Hold |
949
| – | – | ﹤0.01% | 688 |
|
2022
Q4 | $15.9K | Hold |
949
| – | – | ﹤0.01% | 687 |
|
2022
Q3 | $15K | Hold |
949
| – | – | ﹤0.01% | 780 |
|
2022
Q2 | $16K | Buy |
+949
| New | +$16K | ﹤0.01% | 774 |
|
2021
Q3 | – | Sell |
-900
| Closed | -$16K | – | 1189 |
|
2021
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 796 |
|
2021
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 781 |
|
2020
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 748 |
|
2020
Q3 | $11 | Hold |
900
| – | – | ﹤0.01% | 774 |
|
2020
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 707 |
|
2020
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 749 |
|
2019
Q4 | $15K | Hold |
900
| – | – | 0.01% | 683 |
|
2019
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 682 |
|
2019
Q2 | $15K | Hold |
900
| – | – | 0.01% | 656 |
|
2019
Q1 | $14K | Hold |
900
| – | – | 0.01% | 684 |
|
2018
Q4 | $13K | Buy |
+900
| New | +$13K | 0.01% | 692 |
|