WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,809
| Closed | -$91K | – | 1048 |
|
|
2018
Q3 | $91K | Buy |
+5,809
| New | +$91K | 0.01% | 564 |
|
|
2016
Q3 | – | Sell |
-10,215
| Closed | -$144K | – | 303 |
|
|
2016
Q2 | $144K | Hold |
10,215
| – | – | 0.02% | 279 |
|
|
2016
Q1 | $142K | Sell |
10,215
-1,220
| -11% | -$17K | 0.02% | 275 |
|
|
2015
Q4 | $155K | Sell |
11,435
-39,640
| -78% | -$537K | 0.02% | 269 |
|
|
2015
Q3 | $738K | Sell |
51,075
-14,480
| -22% | -$209K | 0.1% | 122 |
|
|
2015
Q2 | $1.12M | Sell |
65,555
-7,425
| -10% | -$127K | 0.11% | 117 |
|
|
2015
Q1 | $1.27M | Sell |
72,980
-5,975
| -8% | -$104K | 0.13% | 108 |
|
|
2014
Q4 | $1.38M | Sell |
78,955
-31,088
| -28% | -$545K | 0.14% | 100 |
|
|
2014
Q3 | $2.04M | Sell |
110,043
-30,715
| -22% | -$569K | 0.22% | 79 |
|
|
2014
Q2 | $2.72M | Sell |
140,758
-41,041
| -23% | -$793K | 0.29% | 63 |
|
|
2014
Q1 | $3.31M | Sell |
181,799
-37,339
| -17% | -$681K | 0.37% | 48 |
|
|
2013
Q4 | $4.04M | Sell |
219,138
-446,365
| -67% | -$8.22M | 0.48% | 37 |
|
|
2013
Q3 | $11.5M | Buy |
665,503
+39,081
| +6% | +$675K | 1.54% | 14 |
|
|
2013
Q2 | $10.2M | Buy |
+626,422
| New | +$10.2M | 1.57% | 14 |
|