WFG Advisors’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $34K | Buy |
+1,049
| New | +$34K | 0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-1,550
| Closed | -$44K | – | 1564 |
|
|
2016
Q4 | $44K | Buy |
1,550
+28
| +2% | +$795 | 0.01% | 738 |
|
|
2016
Q3 | $47K | Buy |
1,522
+510
| +50% | +$15.7K | 0.01% | 729 |
|
|
2016
Q2 | $30K | Buy |
+1,012
| New | +$30K | 0.01% | 826 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$6K | – | 1607 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q1 | $6K | Sell |
200
-688
| -77% | -$20.6K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $27K | Sell |
888
-416
| -32% | -$12.6K | 0.01% | 1115 |
|
|
2014
Q3 | $41K | Buy |
1,304
+7
| +0.5% | +$220 | 0.01% | 996 |
|
|
2014
Q2 | $43K | Buy |
1,297
+213
| +20% | +$7.06K | 0.01% | 962 |
|
|
2014
Q1 | $35K | Buy |
1,084
+414
| +62% | +$13.4K | 0.01% | 1038 |
|
|
2013
Q4 | $21K | Buy |
670
+7
| +1% | +$219 | ﹤0.01% | 1328 |
|
|
2013
Q3 | $20K | Buy |
663
+3
| +0.5% | +$90 | ﹤0.01% | 1279 |
|
|
2013
Q2 | $19K | Buy |
+660
| New | +$19K | ﹤0.01% | 1227 |
|