Patten Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$30K | – | 434 |
|
|
2018
Q4 | $30K | Hold |
1,200
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $33K | Hold |
1,200
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $31K | Hold |
1,200
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $30K | Hold |
1,200
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $30K | Hold |
1,200
| – | – | 0.01% | 383 |
|
|
2017
Q2 | $29K | Hold |
1,200
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $29K | Hold |
1,200
| – | – | 0.01% | 366 |
|
|
2016
Q4 | $28K | Sell |
1,200
-125
| -9% | -$2.92K | 0.01% | 371 |
|
|
2016
Q3 | $29.4K | Hold |
1,325
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $30K | Hold |
1,325
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $28.8K | Hold |
1,325
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $27.2K | Sell |
1,325
-100
| -7% | -$2.06K | 0.01% | 383 |
|
|
2015
Q3 | $27.7K | Hold |
1,425
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $29.5K | Buy |
+1,425
| New | +$29.5K | 0.01% | 337 |
|
|
2015
Q1 | – | Sell |
-1,425
| Closed | -$31K | – | 225 |
|
|
2014
Q4 | $31K | Buy |
+1,425
| New | +$31K | 0.02% | 210 |
|