SFG
StrategIQ Financial Group’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.21M | Buy |
55,376
+1,107
| +2% | +$44.2K | 0.25% | 85 |
|
|
2023
Q3 | $1.98M | Buy |
54,269
+109
| +0.2% | +$3.98K | 0.23% | 91 |
|
|
2023
Q2 | $2.07M | Sell |
54,160
-790
| -1% | -$30.2K | 0.24% | 91 |
|
|
2023
Q1 | $2.01M | Buy |
54,950
+5,979
| +12% | +$219K | 0.23% | 86 |
|
|
2022
Q4 | $1.79M | Sell |
48,971
-987
| -2% | -$36K | 0.21% | 91 |
|
|
2022
Q3 | $1.62M | Buy |
49,958
+80
| +0.2% | +$2.59K | 0.21% | 89 |
|
|
2022
Q2 | $1.72M | Buy |
49,878
+35
| +0.1% | +$1.21K | 0.21% | 85 |
|
|
2022
Q1 | $1.92M | Sell |
49,843
-197
| -0.4% | -$7.57K | 0.21% | 88 |
|
|
2021
Q4 | $1.99M | Sell |
50,040
-965
| -2% | -$38.3K | 0.2% | 85 |
|
|
2021
Q3 | $1.83M | Buy |
51,005
+32
| +0.1% | +$1.15K | 0.36% | 63 |
|
|
2021
Q2 | $1.85M | Sell |
50,973
-3,802
| -7% | -$138K | 0.37% | 60 |
|
|
2021
Q1 | $1.9M | Sell |
54,775
-606
| -1% | -$21K | 0.4% | 57 |
|
|
2020
Q4 | $1.82M | Sell |
55,381
-1,563
| -3% | -$51.4K | 0.41% | 55 |
|
|
2020
Q3 | $1.72M | Sell |
56,944
-9,465
| -14% | -$287K | 0.43% | 53 |
|
|
2020
Q2 | $1.87M | Sell |
66,409
-284
| -0.4% | -$8.01K | 0.5% | 49 |
|
|
2020
Q1 | $1.64M | Sell |
66,693
-131
| -0.2% | -$3.23K | 0.51% | 49 |
|
|
2019
Q4 | $2.05M | Sell |
66,824
-737
| -1% | -$22.6K | 0.53% | 46 |
|
|
2019
Q3 | $2M | Sell |
67,561
-945
| -1% | -$27.9K | 0.56% | 44 |
|
|
2019
Q2 | $1.97M | Sell |
68,506
-3,140
| -4% | -$90.1K | 0.57% | 42 |
|
|
2019
Q1 | $1.98M | Sell |
71,646
-1,588
| -2% | -$43.9K | 0.61% | 42 |
|
|
2018
Q4 | $1.81M | Sell |
73,234
-3,217
| -4% | -$79.5K | 0.62% | 41 |
|
|
2018
Q3 | $2.11M | Sell |
76,451
-5,600
| -7% | -$154K | 0.67% | 35 |
|
|
2018
Q2 | $2.11M | Sell |
82,051
-7,711
| -9% | -$198K | 0.73% | 34 |
|
|
2018
Q1 | $2.28M | Sell |
89,762
-24,351
| -21% | -$618K | 0.9% | 29 |
|
|
2017
Q4 | $3.02M | Sell |
114,113
-4,724
| -4% | -$125K | 1.17% | 22 |
|
|
2017
Q3 | $2.93M | Sell |
118,837
-756
| -0.6% | -$18.6K | 1.18% | 22 |
|
|
2017
Q2 | $2.89M | Sell |
119,593
-1,042
| -0.9% | -$25.1K | 1.23% | 19 |
|
|
2017
Q1 | $2.87M | Sell |
120,635
-171
| -0.1% | -$4.06K | 1.3% | 19 |
|
|
2016
Q4 | $2.77M | Buy |
120,806
+1,658
| +1% | +$37.9K | 1.38% | 16 |
|
|
2016
Q3 | $2.7M | Sell |
119,148
-11,911
| -9% | -$270K | 1.48% | 16 |
|
|
2016
Q2 | $2.97M | Buy |
+131,059
| New | +$2.97M | 1.74% | 14 |
|