Next Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $157K | Hold |
3,946
| – | – | 0.01% | 992 |
|
|
2021
Q3 | $142K | Hold |
3,946
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $143K | Buy |
3,946
+103
| +3% | +$3.73K | 0.01% | 955 |
|
|
2021
Q1 | $133K | Buy |
3,843
+85
| +2% | +$2.94K | 0.01% | 908 |
|
|
2020
Q4 | $124K | Hold |
3,758
| – | – | 0.01% | 884 |
|
|
2020
Q3 | $114K | Buy |
+3,758
| New | +$114K | 0.01% | 809 |
|
|
2020
Q2 | – | Sell |
-3,771
| Closed | -$93K | – | 1538 |
|
|
2020
Q1 | $93K | Hold |
3,771
| – | – | 0.01% | 778 |
|
|
2019
Q4 | $116K | Hold |
3,771
| – | – | 0.01% | 889 |
|
|
2019
Q3 | $111K | Hold |
3,771
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $108K | Buy |
+3,771
| New | +$108K | 0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-1,353
| Closed | -$33K | – | 1993 |
|
|
2018
Q4 | $33K | Buy |
+1,353
| New | +$33K | 0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-1,350
| Closed | -$34K | – | 1069 |
|
|
2017
Q3 | $34K | Sell |
1,350
-41
| -3% | -$1.03K | 0.01% | 821 |
|
|
2017
Q2 | $34K | Hold |
1,391
| – | – | 0.01% | 894 |
|
|
2017
Q1 | $33K | Sell |
1,391
-45
| -3% | -$1.07K | 0.01% | 861 |
|
|
2016
Q4 | $33K | Hold |
1,436
| – | – | 0.01% | 1129 |
|
|
2016
Q3 | $33K | Buy |
1,436
+45
| +3% | +$1.03K | 0.01% | 1128 |
|
|
2016
Q2 | $31K | Buy |
1,391
+1,350
| +3,293% | +$30.1K | 0.01% | 792 |
|
|
2016
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q3 | $0 | Buy |
+41
| New | – | ﹤0.01% | 1934 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$2K | – | 2231 |
|
|
2014
Q3 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 2323 |
|