SeaCrest Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-345
| Closed | -$11K | – | 1120 |
|
2019
Q1 | $11K | Buy |
345
+3
| +0.9% | +$96 | ﹤0.01% | 1494 |
|
2018
Q4 | $10K | Buy |
342
+3
| +0.9% | +$88 | ﹤0.01% | 1495 |
|
2018
Q3 | $11K | Buy |
339
+5
| +1% | +$162 | ﹤0.01% | 1604 |
|
2018
Q2 | $11K | Buy |
334
+1
| +0.3% | +$33 | ﹤0.01% | 1574 |
|
2018
Q1 | $11K | Buy |
333
+5
| +2% | +$165 | ﹤0.01% | 1546 |
|
2017
Q4 | $11K | Buy |
+328
| New | +$11K | ﹤0.01% | 1559 |
|