SPC
Sigma Planning Corp’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
14,011
+2,402
| +21% | +$49.2K | 0.01% | 1011 |
|
|
2025
Q1 | $221K | Sell |
11,609
-1,950
| -14% | -$37.2K | 0.01% | 1083 |
|
|
2024
Q4 | $248K | Sell |
13,559
-638
| -4% | -$11.7K | 0.01% | 1000 |
|
|
2024
Q3 | $281K | Buy |
14,197
+2
| +0% | +$40 | 0.01% | 984 |
|
|
2024
Q2 | $254K | Sell |
14,195
-6,964
| -33% | -$125K | 0.01% | 986 |
|
|
2024
Q1 | $392K | Buy |
21,159
+9,087
| +75% | +$168K | 0.01% | 858 |
|
|
2023
Q4 | $223K | Sell |
12,072
-12,731
| -51% | -$235K | 0.02% | 741 |
|
|
2023
Q3 | $414K | Buy |
24,803
+6,287
| +34% | +$105K | 0.02% | 788 |
|
|
2023
Q2 | $334K | Buy |
18,516
+2,114
| +13% | +$38.2K | 0.01% | 895 |
|
|
2023
Q1 | $292K | Buy |
16,402
+4,462
| +37% | +$79.6K | 0.01% | 1009 |
|
|
2022
Q4 | $200K | Buy |
+11,940
| New | +$200K | 0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-78,903
| Closed | -$1.35M | – | 1311 |
|
|
2022
Q2 | $1.35M | Sell |
78,903
-13,734
| -15% | -$235K | 0.05% | 367 |
|
|
2022
Q1 | $1.82M | Buy |
92,637
+49,748
| +116% | +$976K | 0.05% | 337 |
|
|
2021
Q4 | $792K | Buy |
+42,889
| New | +$792K | 0.02% | 633 |
|
|
2017
Q1 | – | Sell |
-75,252
| Closed | -$1.08M | – | 801 |
|
|
2016
Q4 | $1.08M | Buy |
+75,252
| New | +$1.08M | 0.12% | 206 |
|
|
2016
Q3 | – | Sell |
-18,163
| Closed | -$256K | – | 757 |
|
|
2016
Q2 | $256K | Buy |
18,163
+3,920
| +28% | +$55.3K | 0.03% | 531 |
|
|
2016
Q1 | $197K | Buy |
14,243
+541
| +4% | +$7.48K | 0.03% | 601 |
|
|
2015
Q4 | $186K | Buy |
13,702
+2,364
| +21% | +$32.1K | 0.03% | 608 |
|
|
2015
Q3 | $164K | Buy |
+11,338
| New | +$164K | 0.03% | 588 |
|