First Allied Advisory Services’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,964
| Closed | -$205K | – | 1378 |
|
|
2019
Q3 | $205K | Sell |
5,964
-1,036
| -15% | -$35.6K | 0.01% | 1087 |
|
|
2019
Q2 | $237K | Sell |
7,000
-595
| -8% | -$20.1K | 0.01% | 1013 |
|
|
2019
Q1 | $253K | Buy |
7,595
+627
| +9% | +$20.9K | 0.01% | 952 |
|
|
2018
Q4 | $207K | Buy |
+6,968
| New | +$207K | 0.01% | 940 |
|
|
2018
Q1 | – | Sell |
-4,123
| Closed | -$138K | – | 1290 |
|
|
2017
Q4 | $138K | Buy |
+4,123
| New | +$138K | 0.01% | 1156 |
|
|
2015
Q4 | – | Sell |
-9,726
| Closed | -$277K | – | 1123 |
|
|
2015
Q3 | $277K | Sell |
9,726
-750
| -7% | -$21.4K | 0.02% | 774 |
|
|
2015
Q2 | $323K | Buy |
10,476
+2,103
| +25% | +$64.8K | 0.01% | 802 |
|
|
2015
Q1 | $261K | Buy |
+8,373
| New | +$261K | 0.02% | 843 |
|