Woodmont Investment Counsel’s Invesco International Dividend Achievers ETF PID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750
| Closed | -$13.9K | – | 326 |
|
|
2024
Q1 | $13.9K | Buy |
+750
| New | +$13.9K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$49K | – | 495 |
|
|
2016
Q3 | $49K | Buy |
+3,300
| New | +$49K | 0.01% | 269 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$46K | – | 382 |
|
|
2016
Q1 | $46K | Hold |
3,300
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $45K | Hold |
3,300
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $48K | Sell |
3,300
-2,000
| -38% | -$29.1K | 0.01% | 261 |
|
|
2015
Q2 | $91K | Buy |
+5,300
| New | +$91K | 0.03% | 221 |
|