Patten Group’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,182
| Closed | -$314K | – | 215 |
|
|
2019
Q3 | $314K | Buy |
9,182
+295
| +3% | +$10.1K | 0.13% | 159 |
|
|
2019
Q2 | $301K | Hold |
8,887
| – | – | 0.12% | 163 |
|
|
2019
Q1 | $292K | Buy |
+8,887
| New | +$292K | 0.13% | 155 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$10K | – | 634 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $9K | Buy |
300
+100
| +50% | +$3K | ﹤0.01% | 473 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2016
Q3 | $5.94K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
|
2016
Q2 | $5.98K | Hold |
200
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $5.99K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2015
Q4 | $5.72K | Hold |
200
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $5.67K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $6.15K | Buy |
+200
| New | +$6.15K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$6K | – | 198 |
|
|
2014
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 243 |
|