Patten Group’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,015
| Closed | -$40.9K | – | 676 |
|
|
2015
Q4 | $40.9K | Sell |
3,015
-4,960
| -62% | -$67.4K | 0.02% | 333 |
|
|
2015
Q3 | $115K | Sell |
7,975
-425
| -5% | -$6.14K | 0.06% | 217 |
|
|
2015
Q2 | $144K | Buy |
+8,400
| New | +$144K | 0.07% | 200 |
|
|
2015
Q1 | – | Sell |
-8,465
| Closed | -$148K | – | 227 |
|
|
2014
Q4 | $148K | Buy |
+8,465
| New | +$148K | 0.07% | 181 |
|