MUFG Americas’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 1224 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $14K | Sell |
1,000
-5,200
| -84% | -$72.8K | ﹤0.01% | 805 |
|
|
2015
Q2 | $106K | Hold |
6,200
| – | – | ﹤0.01% | 525 |
|
|
2015
Q1 | $108K | Hold |
6,200
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $109K | Buy |
6,200
+1,000
| +19% | +$17.6K | ﹤0.01% | 556 |
|
|
2014
Q3 | $96K | Hold |
5,200
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $101K | Sell |
5,200
-7,618
| -59% | -$148K | ﹤0.01% | 573 |
|
|
2014
Q1 | $234K | Buy |
12,818
+7,618
| +147% | +$139K | 0.01% | 469 |
|
|
2013
Q4 | $96K | Buy |
+5,200
| New | +$96K | ﹤0.01% | 592 |
|