Laurel Wealth Advisors (California)’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 | $237K | Sell |
10,247
-128
| -1% | -$2.96K | 0.02% | 583 |
|
|
2022
Q3 | $211K | Sell |
10,375
-138
| -1% | -$2.81K | 0.02% | 600 |
|
|
2022
Q2 | $250K | Sell |
10,513
-106
| -1% | -$2.52K | 0.03% | 560 |
|
|
2022
Q1 | $281K | Sell |
10,619
-415
| -4% | -$11K | 0.02% | 604 |
|
|
2021
Q4 | $296K | Buy |
+11,034
| New | +$296K | 0.02% | 629 |
|
|
2021
Q3 | – | Sell |
-11,150
| Closed | -$302K | – | 514 |
|
|
2021
Q2 | $302K | Sell |
11,150
-79
| -0.7% | -$2.14K | 0.04% | 399 |
|
|
2021
Q1 | $303K | Sell |
11,229
-27
| -0.2% | -$729 | 0.05% | 358 |
|
|
2020
Q4 | $289K | Sell |
11,256
-59
| -0.5% | -$1.52K | 0.04% | 344 |
|
|
2020
Q3 | $259K | Sell |
11,315
-2,031
| -15% | -$46.5K | 0.04% | 328 |
|
|
2020
Q2 | $302K | Sell |
13,346
-527
| -4% | -$11.9K | 0.06% | 286 |
|
|
2020
Q1 | $290K | Buy |
13,873
+1,725
| +14% | +$36.1K | 0.07% | 277 |
|
|
2019
Q4 | $342K | Buy |
+12,148
| New | +$342K | 0.06% | 309 |
|