WEC
Winslow Evans & Crocker’s Invesco International Dividend Achievers ETF PID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $0 | Sell |
29,543
-674
| -2% | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $383K | Sell |
30,217
-2,777
| -8% | -$35.2K | 0.09% | 198 |
|
|
2020
Q2 | $402K | Sell |
32,994
-188
| -0.6% | -$2.29K | 0.11% | 182 |
|
|
2020
Q1 | $378K | Sell |
33,182
-896
| -3% | -$10.2K | 0.12% | 168 |
|
|
2019
Q4 | $582K | Sell |
34,078
-3,386
| -9% | -$57.8K | 0.15% | 143 |
|
|
2019
Q3 | $602K | Sell |
37,464
-612
| -2% | -$9.83K | 0.17% | 130 |
|
|
2019
Q2 | $622K | Buy |
38,076
+5,172
| +16% | +$84.5K | 0.17% | 132 |
|
|
2019
Q1 | $524K | Buy |
32,904
+2,394
| +8% | +$38.1K | 0.15% | 152 |
|
|
2018
Q4 | $432K | Buy |
+30,510
| New | +$432K | 0.15% | 152 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$25K | – | 1301 |
|
|
2016
Q3 | $25K | Hold |
1,700
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $23.9K | Hold |
1,700
| – | – | 0.01% | 658 |
|
|
2016
Q1 | $23.6K | Hold |
1,700
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $23.1K | Hold |
1,700
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $24.6K | Hold |
1,700
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $29.1K | Hold |
1,700
| – | – | 0.01% | 677 |
|
|
2015
Q1 | $29.6K | Hold |
1,700
| – | – | 0.01% | 650 |
|
|
2014
Q4 | $29.8K | Buy |
+1,700
| New | +$29.8K | 0.01% | 646 |
|