G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,350
| Closed | -$1.55M | – | 101 |
|
|
2022
Q1 | $1.55M | Buy |
54,350
+5,872
| +12% | +$168K | 0.83% | 44 |
|
|
2021
Q4 | $1.55M | Sell |
48,478
-1,070
| -2% | -$34.3K | 0.77% | 47 |
|
|
2021
Q3 | $1.5M | Sell |
49,548
-672
| -1% | -$20.3K | 0.82% | 39 |
|
|
2021
Q2 | $1.55M | Buy |
50,220
+4,797
| +11% | +$148K | 0.81% | 38 |
|
|
2021
Q1 | $1.33M | Buy |
45,423
+23,343
| +106% | +$681K | 0.77% | 40 |
|
|
2020
Q4 | $650K | Buy |
+22,080
| New | +$650K | 0.39% | 69 |
|