LPL Financial’s Principal Active Global Dividend Income ETF GDVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-11,320
Closed -$297K 3642
2020
Q2
$297K Hold
11,320
﹤0.01% 2822
2020
Q1
$253K Sell
11,320
-1,250
-10% -$27.9K ﹤0.01% 2628
2019
Q4
$378K Buy
12,570
+650
+5% +$19.5K ﹤0.01% 2589
2019
Q3
$335K Buy
11,920
+3,058
+35% +$85.9K ﹤0.01% 2579
2019
Q2
$248K Buy
+8,862
New +$248K ﹤0.01% 2847