Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,950
| Closed | -$187K | – | 440 |
|
|
2015
Q3 | $187K | Hold |
12,950
| – | – | 0.03% | 429 |
|
|
2015
Q2 | $221K | Hold |
12,950
| – | – | 0.04% | 423 |
|
|
2015
Q1 | $226K | Hold |
12,950
| – | – | 0.04% | 395 |
|
|
2014
Q4 | $227K | Hold |
12,950
| – | – | 0.05% | 346 |
|
|
2014
Q3 | $240K | Buy |
12,950
+550
| +4% | +$10.2K | 0.05% | 317 |
|
|
2014
Q2 | $240K | Hold |
12,400
| – | – | 0.04% | 358 |
|
|
2014
Q1 | $226K | Buy |
+12,400
| New | +$226K | 0.04% | 389 |
|