FullCircle Wealth’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,891	Closed	-$1.04M	–	229
2024 Q3	$1.04M	Buy	33,891 +1,276	+4%	+$39.3K	0.47%	74
2024 Q2	$983K	Buy	+32,615	New	+$983K	0.48%	71