Next Financial Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Sell |
574
-526
| -48% | -$10.1K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $19K | Buy |
1,100
+372
| +51% | +$6.43K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $13K | Buy |
728
+154
| +27% | +$2.75K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $10K | Hold |
574
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $9K | Sell |
574
-241,881
| -100% | -$3.79M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $3.08M | Buy |
242,455
+19,918
| +9% | +$253K | 0.33% | 73 |
|
|
2020
Q2 | $2.71M | Buy |
222,537
+76,721
| +53% | +$934K | 0.32% | 82 |
|
|
2020
Q1 | $1.66M | Buy |
145,816
+6,664
| +5% | +$75.6K | 0.21% | 105 |
|
|
2019
Q4 | $2.38M | Buy |
139,152
+21,982
| +19% | +$375K | 0.25% | 94 |
|
|
2019
Q3 | $1.88M | Buy |
117,170
+39,095
| +50% | +$627K | 0.2% | 116 |
|
|
2019
Q2 | $1.28M | Buy |
+78,075
| New | +$1.28M | 0.14% | 191 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1919 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1K | Sell |
35
-177
| -83% | -$5.06K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $3K | Sell |
212
-999
| -82% | -$14.1K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $18K | Buy |
1,211
+176
| +17% | +$2.62K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $14K | Sell |
1,035
-400
| -28% | -$5.41K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $19K | Sell |
1,435
-1,260
| -47% | -$16.7K | 0.01% | 962 |
|
|
2015
Q4 | $36K | Hold |
2,695
| – | – | 0.01% | 732 |
|
|
2015
Q3 | $38K | Buy |
2,695
+35
| +1% | +$494 | 0.01% | 722 |
|
|
2015
Q2 | $45K | Buy |
2,660
+400
| +18% | +$6.77K | 0.02% | 703 |
|
|
2015
Q1 | $39K | Sell |
2,260
-1,634
| -42% | -$28.2K | 0.01% | 750 |
|
|
2014
Q4 | $68K | Sell |
3,894
-1,606
| -29% | -$28K | 0.02% | 560 |
|
|
2014
Q3 | $102K | Buy |
+5,500
| New | +$102K | 0.02% | 652 |
|