Next Financial Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Sell |
262
-2,875
| -92% | -$87.8K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $96K | Sell |
3,137
-667
| -18% | -$20.4K | 0.01% | 1130 |
|
|
2021
Q2 | $118K | Sell |
3,804
-35
| -0.9% | -$1.09K | 0.01% | 1040 |
|
|
2021
Q1 | $116K | Sell |
3,839
-1,669
| -30% | -$50.4K | 0.01% | 962 |
|
|
2020
Q4 | $165K | Sell |
5,508
-370
| -6% | -$11.1K | 0.02% | 783 |
|
|
2020
Q3 | $167K | Buy |
+5,878
| New | +$167K | 0.02% | 684 |
|
|
2020
Q2 | – | Sell |
-7,659
| Closed | -$201K | – | 1187 |
|
|
2020
Q1 | $201K | Sell |
7,659
-10,435
| -58% | -$274K | 0.03% | 527 |
|
|
2019
Q4 | $617K | Sell |
18,094
-5,344
| -23% | -$182K | 0.06% | 320 |
|
|
2019
Q3 | $801K | Sell |
23,438
-42,134
| -64% | -$1.44M | 0.09% | 263 |
|
|
2019
Q2 | $2.22M | Buy |
65,572
+50,874
| +346% | +$1.72M | 0.24% | 101 |
|
|
2019
Q1 | $483K | Sell |
14,698
-58,327
| -80% | -$1.92M | 0.12% | 122 |
|
|
2018
Q4 | $2.18M | Buy |
73,025
+63,486
| +666% | +$1.89M | 0.45% | 47 |
|
|
2018
Q3 | $310K | Sell |
9,539
-9,838
| -51% | -$320K | 0.14% | 145 |
|
|
2018
Q2 | $624K | Sell |
19,377
-13,646
| -41% | -$439K | 0.24% | 108 |
|
|
2018
Q1 | $1.1M | Buy |
33,023
+8,221
| +33% | +$273K | 0.23% | 117 |
|
|
2017
Q4 | $835K | Buy |
24,802
+59
| +0.2% | +$1.99K | 0.36% | 87 |
|
|
2017
Q3 | $829K | Buy |
24,743
+1,992
| +9% | +$66.7K | 0.23% | 102 |
|
|
2017
Q2 | $735K | Buy |
22,751
+11,439
| +101% | +$370K | 0.18% | 131 |
|
|
2017
Q1 | $355K | Buy |
+11,312
| New | +$355K | 0.1% | 214 |
|