NewFocus Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $784K | Sell |
23,848
-1,550
| -6% | -$51K | 0.23% | 79 |
|
|
2020
Q3 | $769K | Hold |
25,398
| – | – | 0.26% | 73 |
|
|
2020
Q2 | $716K | Sell |
25,398
-383
| -1% | -$10.8K | 0.26% | 72 |
|
|
2020
Q1 | $636K | Sell |
25,781
-3,583
| -12% | -$88.4K | 0.29% | 55 |
|
|
2019
Q4 | $902K | Hold |
29,364
| – | – | 0.35% | 55 |
|
|
2019
Q3 | $868K | Hold |
29,364
| – | – | 0.38% | 55 |
|
|
2019
Q2 | $842K | Hold |
29,364
| – | – | 0.39% | 52 |
|
|
2019
Q1 | $812K | Buy |
29,364
+850
| +3% | +$23.5K | 0.41% | 49 |
|
|
2018
Q4 | $704K | Buy |
+28,514
| New | +$704K | 0.42% | 49 |
|