Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,289
| Closed | -$55K | – | 647 |
|
|
2024
Q2 | $55K | Buy |
1,289
+6
| +0.5% | +$256 | 0.01% | 527 |
|
|
2024
Q1 | $54.6K | Buy |
+1,283
| New | +$54.6K | 0.01% | 550 |
|
|
2023
Q4 | – | Sell |
-815
| Closed | -$31.1K | – | 683 |
|
|
2023
Q3 | $31.1K | Hold |
815
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $31.1K | Buy |
+815
| New | +$31.1K | 0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-210
| Closed | -$7.66K | – | 693 |
|
|
2022
Q4 | $7.66K | Buy |
210
+1
| +0.5% | +$36 | ﹤0.01% | 737 |
|
|
2022
Q3 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$9K | – | 1075 |
|
|
2019
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1179 |
|
|
2019
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 969 |
|