UBS Group’s Invesco S&P International Developed High Dividend Low Volatility ETF IDHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,057
| Closed | -$47.6K | – | 9816 |
|
|
2022
Q4 | $47.6K | Sell |
2,057
-410
| -17% | -$9.48K | ﹤0.01% | 5665 |
|
|
2022
Q3 | $50K | Buy |
2,467
+2,316
| +1,534% | +$46.9K | ﹤0.01% | 5291 |
|
|
2022
Q2 | $4K | Buy |
151
+137
| +979% | +$3.63K | ﹤0.01% | 8182 |
|
|
2022
Q1 | $0 | Sell |
14
-646
| -98% | – | ﹤0.01% | 9971 |
|
|
2021
Q4 | $18K | Sell |
660
-398
| -38% | -$10.9K | ﹤0.01% | 6908 |
|
|
2021
Q3 | $28K | Buy |
1,058
+135
| +15% | +$3.57K | ﹤0.01% | 5712 |
|
|
2021
Q2 | $25K | Buy |
923
+364
| +65% | +$9.86K | ﹤0.01% | 6034 |
|
|
2021
Q1 | $15K | Buy |
+559
| New | +$15K | ﹤0.01% | 6620 |
|
|
2020
Q2 | – | Sell |
-744
| Closed | -$16K | – | 7428 |
|
|
2020
Q1 | $16K | Buy |
+744
| New | +$16K | ﹤0.01% | 5747 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 7279 |
|
|
2019
Q3 | $1K | Sell |
20
-61
| -75% | -$3.05K | ﹤0.01% | 6905 |
|
|
2019
Q2 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 6778 |
|