Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-714
| Closed | -$13K | – | 706 |
|
|
2015
Q3 | $13K | Buy |
714
+3
| +0.4% | +$55 | ﹤0.01% | 641 |
|
|
2015
Q2 | $14K | Buy |
711
+5
| +0.7% | +$98 | ﹤0.01% | 610 |
|
|
2015
Q1 | $15K | Buy |
706
+3
| +0.4% | +$64 | ﹤0.01% | 611 |
|
|
2014
Q4 | $15K | Buy |
703
+53
| +8% | +$1.13K | ﹤0.01% | 586 |
|
|
2014
Q3 | $14K | Hold |
650
| – | – | ﹤0.01% | 624 |
|
|
2014
Q2 | $14K | Hold |
650
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $13K | Hold |
650
| – | – | 0.01% | 594 |
|
|
2013
Q4 | $13K | Hold |
650
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $12K | Hold |
650
| – | – | 0.01% | 571 |
|
|
2013
Q2 | $12K | Buy |
+650
| New | +$12K | 0.01% | 554 |
|