San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $391K | Sell |
10,777
-64
| -0.6% | -$2.32K | 0.2% | 131 |
|
|
2021
Q1 | $375K | Buy |
10,841
+1,521
| +16% | +$52.6K | 0.16% | 155 |
|
|
2020
Q4 | $306K | Buy |
9,320
+19
| +0.2% | +$624 | 0.14% | 154 |
|
|
2020
Q3 | $282K | Buy |
9,301
+174
| +2% | +$5.28K | 0.14% | 155 |
|
|
2020
Q2 | $257K | Sell |
9,127
-2,971
| -25% | -$83.7K | 0.14% | 154 |
|
|
2020
Q1 | $298K | Buy |
12,098
+23
| +0.2% | +$567 | 0.19% | 112 |
|
|
2019
Q4 | $371K | Buy |
12,075
+522
| +5% | +$16K | 0.17% | 138 |
|
|
2019
Q3 | $342K | Sell |
11,553
-598
| -5% | -$17.7K | 0.16% | 141 |
|
|
2019
Q2 | $348K | Sell |
12,151
-35
| -0.3% | -$1K | 0.16% | 138 |
|
|
2019
Q1 | $337K | Buy |
12,186
+25
| +0.2% | +$691 | 0.15% | 141 |
|
|
2018
Q4 | $300K | Buy |
12,161
+941
| +8% | +$23.2K | 0.14% | 126 |
|
|
2018
Q3 | $309K | Buy |
11,220
+7,120
| +174% | +$196K | 0.12% | 146 |
|
|
2018
Q2 | $105K | Hold |
4,100
| – | – | 0.04% | 299 |
|
|
2018
Q1 | $104K | Hold |
4,100
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $108K | Hold |
4,100
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $101K | Hold |
4,100
| – | – | 0.03% | 336 |
|
|
2017
Q2 | $99K | Buy |
+4,100
| New | +$99K | 0.04% | 294 |
|