Girard Partners’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,223
| Closed | -$82K | – | 660 |
|
|
2018
Q3 | $82K | Buy |
+5,223
| New | +$82K | 0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-10,281
| Closed | -$151K | – | 221 |
|
|
2016
Q3 | $151K | Buy |
10,281
+13
| +0.1% | +$191 | 0.05% | 199 |
|
|
2016
Q2 | $145K | Buy |
+10,268
| New | +$145K | 0.06% | 189 |
|
|
2016
Q1 | – | Sell |
-10,093
| Closed | -$137K | – | 190 |
|
|
2015
Q4 | $137K | Hold |
10,093
| – | – | 0.07% | 170 |
|
|
2015
Q3 | $146K | Buy |
+10,093
| New | +$146K | 0.08% | 151 |
|