Santori & Peters Inc’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,147
| Closed | -$418K | – | 78 |
|
|
2020
Q2 | $418K | Sell |
15,147
-800
| -5% | -$22.1K | 0.32% | 35 |
|
|
2020
Q1 | $419K | Buy |
15,947
+97
| +0.6% | +$2.55K | 0.36% | 42 |
|
|
2019
Q4 | $540K | Buy |
15,850
+482
| +3% | +$16.4K | 0.36% | 40 |
|
|
2019
Q3 | $524K | Sell |
15,368
-170
| -1% | -$5.8K | 0.38% | 32 |
|
|
2019
Q2 | $525K | Buy |
15,538
+25
| +0.2% | +$845 | 0.38% | 35 |
|
|
2019
Q1 | $509K | Buy |
15,513
+6
| +0% | +$197 | 0.42% | 27 |
|
|
2018
Q4 | $462K | Sell |
15,507
-750
| -5% | -$22.3K | 0.41% | 35 |
|
|
2018
Q3 | $528K | Sell |
16,257
-2,437
| -13% | -$79.2K | 0.41% | 26 |
|
|
2018
Q2 | $602K | Sell |
18,694
-976
| -5% | -$31.4K | 0.53% | 23 |
|
|
2018
Q1 | $652K | Sell |
19,670
-1,071
| -5% | -$35.5K | 0.6% | 20 |
|
|
2017
Q4 | $676K | Buy |
+20,741
| New | +$676K | 0.61% | 20 |
|