WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco Dividend Achievers ETF PFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.2M | Sell |
427,285
-4,631
| -1% | -$197K | 0.51% | 48 |
|
|
2023
Q4 | $17.2M | Buy |
431,916
+8,117
| +2% | +$324K | 0.53% | 43 |
|
|
2023
Q3 | $15.5M | Buy |
423,799
+9,568
| +2% | +$350K | 0.54% | 45 |
|
|
2023
Q2 | $15.8M | Buy |
414,231
+10,022
| +2% | +$383K | 0.52% | 42 |
|
|
2023
Q1 | $14.8M | Buy |
404,209
+4,444
| +1% | +$163K | 0.51% | 44 |
|
|
2022
Q4 | $14.6M | Buy |
399,765
+9,015
| +2% | +$329K | 0.55% | 37 |
|
|
2022
Q3 | $12.6M | Buy |
390,750
+17,249
| +5% | +$558K | 0.54% | 39 |
|
|
2022
Q2 | $12.9M | Buy |
373,501
+55,029
| +17% | +$1.9M | 0.54% | 39 |
|
|
2022
Q1 | $11.7M | Buy |
+318,472
| New | +$11.7M | 0.47% | 49 |
|