SI
Saxon Interests’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,315
| Closed | -$265K | – | 194 |
|
|
2024
Q1 | $265K | Buy |
+14,315
| New | +$265K | 0.13% | 148 |
|
|
2023
Q3 | – | Sell |
-56,612
| Closed | -$1.02M | – | 163 |
|
|
2023
Q2 | $1.02M | Sell |
56,612
-146
| -0.3% | -$2.64K | 0.55% | 58 |
|
|
2023
Q1 | $1.01M | Buy |
56,758
+32,020
| +129% | +$571K | 0.57% | 55 |
|
|
2022
Q4 | $427K | Buy |
+24,738
| New | +$427K | 0.24% | 102 |
|