Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-593
| Closed | -$11K | – | 2197 |
|
|
2021
Q4 | $11K | Hold |
593
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $10K | Hold |
593
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q2 | $10K | Hold |
593
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $10K | Hold |
593
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $9K | Buy |
+593
| New | +$9K | ﹤0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-2,915
| Closed | -$33K | – | 1806 |
|
|
2020
Q1 | $33K | Sell |
2,915
-670
| -19% | -$7.59K | 0.02% | 540 |
|
|
2019
Q4 | $61K | Sell |
3,585
-602
| -14% | -$10.2K | 0.02% | 439 |
|
|
2019
Q3 | $67K | Sell |
4,187
-799
| -16% | -$12.8K | 0.03% | 389 |
|
|
2019
Q2 | $82K | Sell |
4,986
-140
| -3% | -$2.3K | 0.04% | 348 |
|
|
2019
Q1 | $81K | Hold |
5,126
| – | – | 0.04% | 313 |
|
|
2018
Q4 | $72K | Sell |
5,126
-1,171
| -19% | -$16.4K | 0.05% | 269 |
|
|
2018
Q3 | $99K | Buy |
+6,297
| New | +$99K | 0.06% | 205 |
|
|
2018
Q2 | – | Sell |
-5,433
| Closed | -$85K | – | 835 |
|
|
2018
Q1 | $85K | Sell |
5,433
-384
| -7% | -$6.01K | 0.06% | 238 |
|
|
2017
Q4 | $99K | Sell |
5,817
-7,348
| -56% | -$125K | 0.07% | 214 |
|
|
2017
Q3 | $211K | Buy |
13,165
+49
| +0.4% | +$785 | 0.19% | 102 |
|
|
2017
Q2 | $200K | Sell |
13,116
-498
| -4% | -$7.59K | 0.21% | 98 |
|
|
2017
Q1 | $204K | Buy |
13,614
+13,600
| +97,143% | +$204K | 0.22% | 86 |
|
|
2016
Q4 | $203K | Buy |
+14
| New | +$203K | 0.28% | 71 |
|