WAM
Worth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,180
| Closed | -$130K | – | 326 |
|
|
2023
Q2 | $130K | Sell |
7,180
-15,228
| -68% | -$275K | 0.1% | 118 |
|
|
2023
Q1 | $400K | Buy |
22,408
+8,074
| +56% | +$144K | 0.3% | 44 |
|
|
2022
Q4 | $240K | Sell |
14,334
-1,075
| -7% | -$18K | 0.17% | 63 |
|
|
2022
Q3 | $235K | Sell |
15,409
-6,228
| -29% | -$95K | 0.17% | 49 |
|
|
2022
Q2 | $370K | Buy |
21,637
+23
| +0.1% | +$393 | 0.25% | 51 |
|
|
2022
Q1 | $383K | Buy |
+21,614
| New | +$383K | 0.25% | 49 |
|