Fort Point Capital Partners’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,994
| Closed | -$1.6M | – | 303 |
|
|
2024
Q3 | $1.6M | Sell |
52,994
-184
| -0.3% | -$5.56K | 0.2% | 77 |
|
|
2024
Q2 | $1.47M | Sell |
53,178
-2,738
| -5% | -$75.8K | 0.19% | 87 |
|
|
2024
Q1 | $1.57M | Sell |
55,916
-6,214
| -10% | -$174K | 0.21% | 78 |
|
|
2023
Q4 | $1.74M | Sell |
62,130
-384
| -0.6% | -$10.7K | 0.25% | 62 |
|
|
2023
Q3 | $1.59M | Sell |
62,514
-2,905
| -4% | -$73.8K | 0.24% | 64 |
|
|
2023
Q2 | $1.72M | Sell |
65,419
-14,512
| -18% | -$382K | 0.24% | 58 |
|
|
2023
Q1 | $2.2M | Sell |
79,931
-4,907
| -6% | -$135K | 0.33% | 57 |
|
|
2022
Q4 | $2.3M | Buy |
84,838
+49,452
| +140% | +$1.34M | 0.36% | 54 |
|
|
2022
Q3 | $797K | Sell |
35,386
-920
| -3% | -$20.7K | 0.13% | 105 |
|
|
2022
Q2 | $986K | Buy |
36,306
+17,984
| +98% | +$488K | 0.16% | 93 |
|
|
2022
Q1 | $582K | Buy |
+18,322
| New | +$582K | 0.08% | 147 |
|