Security National Trust’s Invesco S&P Global Dividend Opportunities Index ETF LVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-325
| Closed | -$3K | – | 505 |
|
|
2015
Q3 | $3K | Hold |
325
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $4K | Hold |
325
| – | – | ﹤0.01% | 454 |
|
|
2014
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 485 |
|
|
2014
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $4K | Sell |
325
-1,000
| -75% | -$12.3K | ﹤0.01% | 484 |
|
|
2013
Q4 | $18K | Hold |
1,325
| – | – | 0.01% | 362 |
|
|
2013
Q3 | $17K | Hold |
1,325
| – | – | 0.01% | 349 |
|
|
2013
Q2 | $16K | Buy |
+1,325
| New | +$16K | 0.01% | 343 |
|