PFGIA
Patriot Financial Group Insurance Agency’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$60K | – | 1097 |
|
|
2022
Q2 | $60K | Sell |
2,190
-96
| -4% | -$2.63K | 0.01% | 675 |
|
|
2022
Q1 | $71K | Buy |
2,286
+711
| +45% | +$22.1K | 0.01% | 680 |
|
|
2021
Q4 | $50K | Buy |
1,575
+1,179
| +298% | +$37.4K | 0.01% | 861 |
|
|
2021
Q3 | $12K | Hold |
396
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $12K | Hold |
396
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $12K | Buy |
+396
| New | +$12K | ﹤0.01% | 1292 |
|
|
2020
Q2 | – | Sell |
-890
| Closed | -$23K | – | 1739 |
|
|
2020
Q1 | $23K | Buy |
890
+336
| +61% | +$8.68K | 0.01% | 620 |
|
|
2019
Q4 | $19K | Buy |
554
+60
| +12% | +$2.06K | 0.01% | 700 |
|
|
2019
Q3 | $17K | Hold |
494
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $17K | Hold |
494
| – | – | 0.01% | 694 |
|
|
2019
Q1 | $16K | Hold |
494
| – | – | 0.01% | 597 |
|
|
2018
Q4 | $15K | Sell |
494
-461
| -48% | -$14K | 0.01% | 531 |
|
|
2018
Q3 | $31K | Buy |
+955
| New | +$31K | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-47,916
| Closed | -$1.57M | – | 731 |
|
|
2018
Q1 | $1.57M | Sell |
47,916
-1,456
| -3% | -$47.7K | 1.16% | 11 |
|
|
2017
Q4 | $1.69M | Sell |
49,372
-525
| -1% | -$18K | 1.27% | 12 |
|
|
2017
Q3 | $1.65M | Buy |
49,897
+8,758
| +21% | +$290K | 1.48% | 11 |
|
|
2017
Q2 | $1.32M | Buy |
41,139
+2,091
| +5% | +$67K | 1.37% | 10 |
|
|
2017
Q1 | $1.2M | Buy |
39,048
+3,253
| +9% | +$100K | 1.26% | 12 |
|
|
2016
Q4 | $1.05M | Buy |
+35,795
| New | +$1.05M | 1.43% | 10 |
|