Geneos Wealth Management’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350
| Closed | -$7K | – | 2119 |
|
|
2022
Q3 | $7K | Hold |
350
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $8K | Hold |
350
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q1 | $9K | Hold |
350
| – | – | ﹤0.01% | 2147 |
|
|
2021
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 2247 |
|
|
2021
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q2 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 2256 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$13K | – | 3163 |
|
|
2020
Q4 | $13K | Sell |
500
-385
| -44% | -$10K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $20K | Sell |
885
-1,550
| -64% | -$35K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $55K | Hold |
2,435
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $50K | Sell |
2,435
-525
| -18% | -$10.8K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $83K | Sell |
2,960
-50
| -2% | -$1.4K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $83K | Hold |
3,010
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $85K | Hold |
3,010
| – | – | 0.01% | 964 |
|
|
2019
Q1 | $83K | Buy |
3,010
+45
| +2% | +$1.24K | 0.01% | 932 |
|
|
2018
Q4 | $76K | Hold |
2,965
| – | – | 0.01% | 928 |
|
|
2018
Q3 | $81K | Buy |
2,965
+2,790
| +1,594% | +$76.2K | 0.01% | 971 |
|
|
2018
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 2009 |
|