OneDigital Investment Advisors’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,384
| Closed | -$23K | – | 956 |
|
|
2019
Q2 | $23K | Buy |
1,384
+3
| +0.2% | +$50 | ﹤0.01% | 771 |
|
|
2019
Q1 | $22K | Buy |
1,381
+14
| +1% | +$223 | ﹤0.01% | 702 |
|
|
2018
Q4 | $19K | Buy |
1,367
+17
| +1% | +$236 | ﹤0.01% | 707 |
|
|
2018
Q3 | $21K | Sell |
1,350
-3,917
| -74% | -$60.9K | ﹤0.01% | 650 |
|
|
2018
Q2 | $82K | Buy |
5,267
+15
| +0.3% | +$234 | 0.02% | 373 |
|
|
2018
Q1 | $83K | Buy |
5,252
+55
| +1% | +$869 | 0.02% | 389 |
|
|
2017
Q4 | $86K | Buy |
5,197
+49
| +1% | +$811 | 0.01% | 378 |
|
|
2017
Q3 | $83K | Buy |
5,148
+74
| +1% | +$1.19K | 0.03% | 271 |
|
|
2017
Q2 | $78K | Buy |
+5,074
| New | +$78K | 0.02% | 373 |
|