FAM
Flaharty Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-472,349
| Closed | -$21.6M | – | 448 |
|
|
2025
Q1 | $21.6M | Sell |
472,349
-326,297
| -41% | -$14.9M | 3.12% | 14 |
|
|
2024
Q4 | $36.6M | Sell |
798,646
-21,268
| -3% | -$975K | 5.35% | 4 |
|
|
2024
Q3 | $38.2M | Sell |
819,914
-11,973
| -1% | -$557K | 5.37% | 4 |
|
|
2024
Q2 | $35.5M | Buy |
831,887
+8,508
| +1% | +$363K | 5.24% | 4 |
|
|
2024
Q1 | $35.1M | Buy |
823,379
+70,849
| +9% | +$3.02M | 5.2% | 4 |
|
|
2023
Q4 | $30M | Buy |
752,530
+3,466
| +0.5% | +$138K | 4.74% | 6 |
|
|
2023
Q3 | $27.4M | Buy |
749,064
+27,331
| +4% | +$998K | 4.58% | 7 |
|
|
2023
Q2 | $27.6M | Buy |
721,733
+14,205
| +2% | +$543K | 4.73% | 7 |
|
|
2023
Q1 | $25.9M | Buy |
707,528
+38,187
| +6% | +$1.4M | 4.62% | 7 |
|
|
2022
Q4 | $24.4M | Sell |
669,341
-874
| -0.1% | -$31.9K | 4.57% | 6 |
|
|
2022
Q3 | $21.7M | Buy |
670,215
+56,607
| +9% | +$1.83M | 4.46% | 6 |
|
|
2022
Q2 | $21.2M | Buy |
613,608
+174,900
| +40% | +$6.04M | 4.3% | 7 |
|
|
2022
Q1 | $16.9M | Buy |
438,708
+41,765
| +11% | +$1.61M | 3.1% | 16 |
|
|
2021
Q4 | $15.8M | Buy |
396,943
+350,294
| +751% | +$13.9M | 2.9% | 18 |
|
|
2021
Q3 | $1.68M | Buy |
+46,649
| New | +$1.68M | 0.35% | 39 |
|