NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-360,129
| Closed | -$6.16M | – | 66 |
|
|
2015
Q2 | $6.16M | Buy |
360,129
+807
| +0.2% | +$13.8K | 3.97% | 6 |
|
|
2015
Q1 | $6.27M | Buy |
359,322
+158,278
| +79% | +$2.76M | 3.91% | 6 |
|
|
2014
Q4 | $3.52M | Buy |
201,044
+193,920
| +2,722% | +$3.4M | 2.43% | 15 |
|
|
2014
Q3 | $132K | Hold |
7,124
| – | – | 0.11% | 40 |
|
|
2014
Q2 | $138K | Buy |
+7,124
| New | +$138K | 0.11% | 44 |
|