GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,491
| Closed | -$713K | – | 237 |
|
|
2018
Q4 | $713K | Hold |
50,491
| – | – | 0.08% | 119 |
|
|
2018
Q3 | $795K | Buy |
50,491
+1,129
| +2% | +$17.8K | 0.08% | 122 |
|
|
2018
Q2 | $771K | Buy |
49,362
+140
| +0.3% | +$2.19K | 0.09% | 123 |
|
|
2018
Q1 | $775K | Buy |
49,222
+517
| +1% | +$8.14K | 0.09% | 120 |
|
|
2017
Q4 | $806K | Buy |
48,705
+461
| +1% | +$7.63K | 0.09% | 111 |
|
|
2017
Q3 | $779K | Buy |
48,244
+18,000
| +60% | +$291K | 0.09% | 114 |
|
|
2017
Q2 | $465K | Buy |
30,244
+13,744
| +83% | +$211K | 0.06% | 141 |
|
|
2017
Q1 | $248K | Buy |
+16,500
| New | +$248K | 0.03% | 208 |
|