Westport Resources Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$28K | – | 639 |
|
|
2016
Q2 | $28K | Buy |
2,000
+1,000
| +100% | +$14K | 0.01% | 482 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 678 |
|
|
2015
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 668 |
|