QCM
Quest Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $698K | Buy |
17,565
+24
| +0.1% | +$954 | 0.12% | 118 |
|
|
2021
Q3 | $631K | Buy |
17,541
+1,532
| +10% | +$55.1K | 0.12% | 112 |
|
|
2021
Q2 | $581K | Buy |
16,009
+22
| +0.1% | +$798 | 0.12% | 119 |
|
|
2021
Q1 | $553K | Sell |
15,987
-2,982
| -16% | -$103K | 0.12% | 109 |
|
|
2020
Q4 | $624K | Hold |
18,969
| – | – | 0.15% | 87 |
|
|
2020
Q3 | $574K | Sell |
18,969
-2,310
| -11% | -$69.9K | 0.16% | 88 |
|
|
2020
Q2 | $600K | Hold |
21,279
| – | – | 0.18% | 77 |
|
|
2020
Q1 | $525K | Sell |
21,279
-9,135
| -30% | -$225K | 0.18% | 78 |
|
|
2019
Q4 | $934K | Sell |
30,414
-335
| -1% | -$10.3K | 0.22% | 64 |
|
|
2019
Q3 | $909K | Buy |
30,749
+3,335
| +12% | +$98.6K | 0.22% | 66 |
|
|
2019
Q2 | $786K | Sell |
27,414
-6,071
| -18% | -$174K | 0.2% | 67 |
|
|
2019
Q1 | $927K | Buy |
33,485
+1,509
| +5% | +$41.8K | 0.23% | 62 |
|
|
2018
Q4 | $790K | Buy |
+31,976
| New | +$790K | 0.23% | 58 |
|