MSI Financial Services’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30K | Buy |
2,959
+3
| +0.1% | +$30 | ﹤0.01% | 2169 |
|
|
2016
Q3 | $30K | Buy |
2,956
+628
| +27% | +$6.37K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $22K | Buy |
2,328
+2,158
| +1,269% | +$20.4K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $2K | Buy |
170
+167
| +5,567% | +$1.97K | ﹤0.01% | 3654 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4041 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q1 | $0 | Sell |
3
-791
| -100% | – | ﹤0.01% | 3210 |
|
|
2014
Q4 | $9K | Sell |
794
-363
| -31% | -$4.12K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $15K | Buy |
1,157
+117
| +11% | +$1.52K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $15K | Buy |
1,040
+13
| +1% | +$188 | ﹤0.01% | 1627 |
|
|
2014
Q1 | $14K | Buy |
1,027
+4
| +0.4% | +$55 | ﹤0.01% | 1607 |
|
|
2013
Q4 | $14K | Sell |
1,023
-199
| -16% | -$2.72K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $16K | Buy |
+1,222
| New | +$16K | ﹤0.01% | 1300 |
|