Orrstown Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-831
| Closed | -$12K | – | 227 |
|
|
2015
Q3 | $12K | Sell |
831
-3,000
| -78% | -$43.3K | 0.01% | 149 |
|
|
2015
Q2 | $65K | Hold |
3,831
| – | – | 0.07% | 113 |
|
|
2015
Q1 | $67K | Hold |
3,831
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $67K | Hold |
3,831
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $71K | Sell |
3,831
-450
| -11% | -$8.34K | 0.08% | 113 |
|
|
2014
Q2 | $83K | Buy |
4,281
+831
| +24% | +$16.1K | 0.09% | 96 |
|
|
2014
Q1 | $63K | Sell |
3,450
-500
| -13% | -$9.13K | 0.07% | 103 |
|
|
2013
Q4 | $73K | Sell |
3,950
-200
| -5% | -$3.7K | 0.08% | 100 |
|
|
2013
Q3 | $72K | Sell |
4,150
-500
| -11% | -$8.68K | 0.08% | 101 |
|
|
2013
Q2 | $76K | Buy |
+4,650
| New | +$76K | 0.11% | 86 |
|