Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $249K | Sell |
6,816
-300
| -4% | -$11K | 0.02% | 564 |
|
|
2022
Q3 | $230K | Hold |
7,116
| – | – | 0.02% | 568 |
|
|
2022
Q2 | $246K | Sell |
7,116
-60
| -0.8% | -$2.07K | 0.03% | 563 |
|
|
2022
Q1 | $276K | Hold |
7,176
| – | – | 0.02% | 611 |
|
|
2021
Q4 | $285K | Hold |
7,176
| – | – | 0.02% | 637 |
|
|
2021
Q3 | $258K | Hold |
7,176
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $260K | Hold |
7,176
| – | – | 0.03% | 434 |
|
|
2021
Q1 | $248K | Sell |
7,176
-10
| -0.1% | -$346 | 0.04% | 393 |
|
|
2020
Q4 | $236K | Hold |
7,186
| – | – | 0.03% | 391 |
|
|
2020
Q3 | $218K | Sell |
7,186
-498
| -6% | -$15.1K | 0.04% | 375 |
|
|
2020
Q2 | $217K | Buy |
+7,684
| New | +$217K | 0.04% | 359 |
|
|
2018
Q4 | – | Sell |
-7,703
| Closed | -$212K | – | 387 |
|
|
2018
Q3 | $212K | Buy |
+7,703
| New | +$212K | 0.05% | 354 |
|
|
2018
Q1 | – | Sell |
-7,703
| Closed | -$203K | – | 373 |
|
|
2017
Q4 | $203K | Buy |
+7,703
| New | +$203K | 0.06% | 331 |
|