Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,044
| Closed | -$240K | – | 267 |
|
|
2019
Q4 | $240K | Sell |
7,044
-125
| -2% | -$4.26K | 0.03% | 241 |
|
|
2019
Q3 | $245K | Sell |
7,169
-1,765
| -20% | -$60.3K | 0.03% | 230 |
|
|
2019
Q2 | $302K | Sell |
8,934
-1,265
| -12% | -$42.8K | 0.04% | 211 |
|
|
2019
Q1 | $335K | Sell |
10,199
-3,426
| -25% | -$113K | 0.05% | 201 |
|
|
2018
Q4 | $407K | Hold |
13,625
| – | – | 0.07% | 184 |
|
|
2018
Q3 | $443K | Buy |
+13,625
| New | +$443K | 0.07% | 179 |
|
|
2018
Q2 | – | Sell |
-13,625
| Closed | -$452K | – | 240 |
|
|
2018
Q1 | $452K | Hold |
13,625
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $459K | Hold |
13,625
| – | – | 0.07% | 163 |
|
|
2017
Q3 | $452K | Sell |
13,625
-350
| -3% | -$11.6K | 0.08% | 154 |
|
|
2017
Q2 | $452K | Sell |
13,975
-1,475
| -10% | -$47.7K | 0.08% | 148 |
|
|
2017
Q1 | $476K | Sell |
15,450
-225
| -1% | -$6.93K | 0.09% | 140 |
|
|
2016
Q4 | $446K | Buy |
+15,675
| New | +$446K | 0.09% | 138 |
|