GLLW
Graves Light Lenhart Wealth’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,376
| Closed | -$158K | – | 176 |
|
|
2022
Q3 | $158K | Sell |
10,376
-113
| -1% | -$1.72K | 0.03% | 159 |
|
|
2022
Q2 | $180K | Hold |
10,489
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $206K | Hold |
10,489
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $194K | Hold |
10,489
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $184K | Sell |
10,489
-80
| -0.8% | -$1.4K | 0.03% | 187 |
|
|
2021
Q2 | $187K | Sell |
10,569
-145
| -1% | -$2.57K | 0.03% | 184 |
|
|
2021
Q1 | $179K | Hold |
10,714
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $164K | Sell |
10,714
-429
| -4% | -$6.57K | 0.03% | 191 |
|
|
2020
Q3 | $141K | Sell |
11,143
-2,527
| -18% | -$32K | 0.03% | 158 |
|
|
2020
Q2 | $166K | Buy |
13,670
+10
| +0.1% | +$121 | 0.04% | 154 |
|
|
2020
Q1 | $155K | Sell |
13,660
-6,873
| -33% | -$78K | 0.04% | 143 |
|
|
2019
Q4 | $350K | Hold |
20,533
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $330K | Buy |
20,533
+859
| +4% | +$13.8K | 0.07% | 123 |
|
|
2019
Q2 | $321K | Hold |
19,674
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $312K | Sell |
19,674
-2,786
| -12% | -$44.2K | 0.08% | 106 |
|
|
2018
Q4 | $317K | Buy |
+22,460
| New | +$317K | 0.09% | 102 |
|