Natixis Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,317
| Closed | -$572K | – | 1101 |
|
|
2018
Q1 | $572K | Buy |
36,317
+613
| +2% | +$9.66K | 0.01% | 998 |
|
|
2017
Q4 | $591K | Sell |
35,704
-2,061
| -5% | -$34.1K | 0.01% | 970 |
|
|
2017
Q3 | $609K | Sell |
37,765
-613
| -2% | -$9.89K | 0.01% | 958 |
|
|
2017
Q2 | $590K | Buy |
38,378
+2,865
| +8% | +$44K | 0.01% | 951 |
|
|
2017
Q1 | $534K | Sell |
35,513
-7,106
| -17% | -$107K | 0.01% | 963 |
|
|
2016
Q4 | $614K | Sell |
42,619
-629
| -1% | -$9.06K | 0.01% | 922 |
|
|
2016
Q3 | $637K | Buy |
43,248
+364
| +0.8% | +$5.36K | 0.01% | 873 |
|
|
2016
Q2 | $604K | Sell |
42,884
-2,856
| -6% | -$40.2K | 0.01% | 856 |
|
|
2016
Q1 | $634K | Buy |
45,740
+19,264
| +73% | +$267K | 0.01% | 866 |
|
|
2015
Q4 | $360K | Sell |
26,476
-4,386
| -14% | -$59.6K | 0.01% | 924 |
|
|
2015
Q3 | $446K | Sell |
30,862
-4,463
| -13% | -$64.5K | 0.01% | 910 |
|
|
2015
Q2 | $604K | Buy |
35,325
+7,138
| +25% | +$122K | 0.01% | 874 |
|
|
2015
Q1 | $492K | Buy |
28,187
+6,228
| +28% | +$109K | 0.01% | 908 |
|
|
2014
Q4 | $385K | Sell |
21,959
-12,931
| -37% | -$227K | 0.01% | 960 |
|
|
2014
Q3 | $646K | Sell |
34,890
-14,835
| -30% | -$275K | 0.01% | 872 |
|
|
2014
Q2 | $961K | Sell |
49,725
-4,471
| -8% | -$86.4K | 0.01% | 827 |
|
|
2014
Q1 | $988K | Buy |
54,196
+14,820
| +38% | +$270K | 0.02% | 770 |
|
|
2013
Q4 | $725K | Buy |
39,376
+16,558
| +73% | +$305K | 0.01% | 813 |
|
|
2013
Q3 | $394K | Sell |
22,818
-51,805
| -69% | -$895K | 0.01% | 905 |
|
|
2013
Q2 | $1.22M | Buy |
+74,623
| New | +$1.22M | 0.02% | 640 |
|