PWSG
Pacific Wealth Strategies Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,147
| Closed | -$2.85M | – | 83 |
|
|
2019
Q4 | $2.85M | Buy |
167,147
+43,042
| +35% | +$734K | 1.58% | 23 |
|
|
2019
Q3 | $1.99M | Buy |
124,105
+7,843
| +7% | +$126K | 1.23% | 29 |
|
|
2019
Q2 | $1.9M | Buy |
116,262
+893
| +0.8% | +$14.6K | 1.19% | 31 |
|
|
2019
Q1 | $1.83M | Sell |
115,369
-20,171
| -15% | -$320K | 1.18% | 33 |
|
|
2018
Q4 | $1.92M | Buy |
135,540
+13,862
| +11% | +$196K | 1.37% | 30 |
|
|
2018
Q3 | $1.92M | Sell |
121,678
-6,780
| -5% | -$107K | 1.22% | 31 |
|
|
2018
Q2 | $2.01M | Sell |
128,458
-4,262
| -3% | -$66.5K | 1.38% | 24 |
|
|
2018
Q1 | $2.09M | Buy |
132,720
+3,708
| +3% | +$58.4K | 1.49% | 25 |
|
|
2017
Q4 | $2.13M | Sell |
129,012
-4,567
| -3% | -$75.5K | 1.52% | 25 |
|
|
2017
Q3 | $2.16M | Buy |
133,579
+20,534
| +18% | +$332K | 1.7% | 19 |
|
|
2017
Q2 | $1.74M | Buy |
113,045
+5,143
| +5% | +$79.1K | 1.48% | 26 |
|
|
2017
Q1 | $1.62M | Buy |
107,902
+10,849
| +11% | +$163K | 1.41% | 26 |
|
|
2016
Q4 | $1.4M | Buy |
+97,053
| New | +$1.4M | 1.38% | 28 |
|