First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350
| Closed | -$4K | – | 296 |
|
|
2020
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $4K | Sell |
350
-2,141
| -86% | -$24.5K | ﹤0.01% | 273 |
|
|
2019
Q4 | $43K | Hold |
2,491
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $40K | Hold |
2,491
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $41K | Hold |
2,491
| – | – | 0.01% | 307 |
|
|
2019
Q1 | $40K | Sell |
2,491
-2,099
| -46% | -$33.7K | 0.01% | 306 |
|
|
2018
Q4 | $65K | Hold |
4,590
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $72K | Sell |
4,590
-6,090
| -57% | -$95.5K | 0.02% | 238 |
|
|
2018
Q2 | $167K | Sell |
10,680
-1,847
| -15% | -$28.9K | 0.06% | 175 |
|
|
2018
Q1 | $197K | Sell |
12,527
-5,484
| -30% | -$86.2K | 0.04% | 212 |
|
|
2017
Q4 | $298K | Sell |
18,011
-3,197
| -15% | -$52.9K | 0.06% | 196 |
|
|
2017
Q3 | $343K | Sell |
21,208
-4,590
| -18% | -$74.2K | 0.07% | 168 |
|
|
2017
Q2 | $397K | Sell |
25,798
-4,245
| -14% | -$65.3K | 0.09% | 159 |
|
|
2017
Q1 | $452K | Sell |
30,043
-5,196
| -15% | -$78.2K | 0.11% | 129 |
|
|
2016
Q4 | $508K | Sell |
35,239
-19,225
| -35% | -$277K | 0.13% | 122 |
|
|
2016
Q3 | $802K | Sell |
54,464
-32,899
| -38% | -$484K | 0.23% | 91 |
|
|
2016
Q2 | $1.23M | Sell |
87,363
-44,924
| -34% | -$632K | 0.42% | 67 |
|
|
2016
Q1 | $1.83M | Sell |
132,287
-76,216
| -37% | -$1.06M | 0.91% | 43 |
|
|
2015
Q4 | $2.83M | Sell |
208,503
-83,690
| -29% | -$1.14M | 1.59% | 15 |
|
|
2015
Q3 | $4.22M | Sell |
292,193
-14,689
| -5% | -$212K | 2.54% | 5 |
|
|
2015
Q2 | $5.25M | Buy |
306,882
+4,157
| +1% | +$71K | 3.14% | 3 |
|
|
2015
Q1 | $5.28M | Buy |
302,725
+10,328
| +4% | +$180K | 3.2% | 3 |
|
|
2014
Q4 | $5.12M | Buy |
+292,397
| New | +$5.12M | 3% | 4 |
|