Lido Advisors’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,267
| Closed | -$411K | – | 877 |
|
2022
Q2 | $411K | Sell |
17,267
-33,912
| -66% | -$807K | 0.01% | 527 |
|
2022
Q1 | $1.46M | Sell |
51,179
-2,384
| -4% | -$68.1K | 0.02% | 281 |
|
2021
Q4 | $1.72M | Sell |
53,563
-417
| -0.8% | -$13.4K | 0.02% | 279 |
|
2021
Q3 | $1.63M | Buy |
53,980
+4,644
| +9% | +$140K | 0.02% | 271 |
|
2021
Q2 | $1.52M | Sell |
49,336
-1,060
| -2% | -$32.7K | 0.02% | 267 |
|
2021
Q1 | $1.47M | Sell |
50,396
-729
| -1% | -$21.3K | 0.03% | 247 |
|
2020
Q4 | $1.5M | Buy |
+51,125
| New | +$1.5M | 0.03% | 225 |
|