Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,346
| Closed | -$568K | – | 112 |
|
|
2016
Q2 | $568K | Sell |
40,346
-6,590
| -14% | -$92.8K | 0.13% | 71 |
|
|
2016
Q1 | $651K | Sell |
46,936
-11,150
| -19% | -$155K | 0.16% | 67 |
|
|
2015
Q4 | $789K | Sell |
58,086
-895
| -2% | -$12.2K | 0.2% | 67 |
|
|
2015
Q3 | $852K | Buy |
58,981
+3,267
| +6% | +$47.2K | 0.23% | 65 |
|
|
2015
Q2 | $952K | Buy |
55,714
+14,324
| +35% | +$245K | 0.25% | 66 |
|
|
2015
Q1 | $722K | Sell |
41,390
-735
| -2% | -$12.8K | 0.18% | 72 |
|
|
2014
Q4 | $738K | Buy |
42,125
+4,650
| +12% | +$81.5K | 0.18% | 73 |
|
|
2014
Q3 | $694K | Buy |
37,475
+12,970
| +53% | +$240K | 0.18% | 73 |
|
|
2014
Q2 | $474K | Buy |
+24,505
| New | +$474K | 0.12% | 82 |
|