Kovack Advisors’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,175
| Closed | -$226K | – | 615 |
|
|
2023
Q1 | $226K | Hold |
6,175
| – | – | 0.03% | 481 |
|
|
2022
Q4 | $226K | Buy |
+6,175
| New | +$226K | 0.03% | 489 |
|
|
2022
Q3 | – | Sell |
-6,175
| Closed | -$213K | – | 601 |
|
|
2022
Q2 | $213K | Hold |
6,175
| – | – | 0.03% | 550 |
|
|
2022
Q1 | $237K | Sell |
6,175
-1,025
| -14% | -$39.3K | 0.02% | 608 |
|
|
2021
Q4 | $286K | Sell |
7,200
-1,294
| -15% | -$51.4K | 0.03% | 545 |
|
|
2021
Q3 | $305K | Sell |
8,494
-89
| -1% | -$3.2K | 0.03% | 517 |
|
|
2021
Q2 | $311K | Hold |
8,583
| – | – | 0.04% | 503 |
|
|
2021
Q1 | $297K | Hold |
8,583
| – | – | 0.04% | 455 |
|
|
2020
Q4 | $282K | Sell |
8,583
-739
| -8% | -$24.3K | 0.04% | 428 |
|
|
2020
Q3 | $282K | Sell |
9,322
-1,042
| -10% | -$31.5K | 0.05% | 339 |
|
|
2020
Q2 | $292K | Buy |
+10,364
| New | +$292K | 0.06% | 329 |
|