AGA
Accuvest Global Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,814
| Closed | -$1.94M | – | 135 |
|
|
2018
Q3 | $1.94M | Hold |
35,814
| – | – | 0.72% | 27 |
|
|
2018
Q2 | $1.92M | Sell |
35,814
-1,019
| -3% | -$54.6K | 0.74% | 29 |
|
|
2018
Q1 | $2.03M | Sell |
36,833
-51
| -0.1% | -$2.8K | 1.5% | 20 |
|
|
2017
Q4 | $2.03M | Sell |
36,884
-532
| -1% | -$29.3K | 1.49% | 19 |
|
|
2017
Q3 | $1.92M | Sell |
37,416
-79,994
| -68% | -$4.1M | 1.63% | 21 |
|
|
2017
Q2 | $5.79M | Sell |
117,410
-21,820
| -16% | -$1.08M | 1.92% | 16 |
|
|
2017
Q1 | $6.62M | Buy |
+139,230
| New | +$6.62M | 2.12% | 15 |
|
|
2016
Q2 | – | Sell |
-183,250
| Closed | -$6.06M | – | 80 |
|
|
2016
Q1 | $6.06M | Sell |
183,250
-11,870
| -6% | -$392K | 2.94% | 7 |
|
|
2015
Q4 | $7.34M | Buy |
195,120
+16,500
| +9% | +$620K | 3.18% | 10 |
|
|
2015
Q3 | $6.42M | Buy |
+178,620
| New | +$6.42M | 2.93% | 9 |
|
|
2014
Q4 | – | Sell |
-213,200
| Closed | -$7.84M | – | 102 |
|
|
2014
Q3 | $7.84M | Buy |
213,200
+25,220
| +13% | +$928K | 2.58% | 14 |
|
|
2014
Q2 | $6.88M | Buy |
+187,980
| New | +$6.88M | 2.11% | 15 |
|