Advisors Preferred’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,352
| Closed | -$87K | – | 281 |
|
|
2019
Q2 | $87K | Buy |
+1,352
| New | +$87K | 0.03% | 112 |
|
|
2018
Q3 | – | Sell |
-252
| Closed | -$14K | – | 245 |
|
|
2018
Q2 | $14K | Sell |
252
-510
| -67% | -$28.3K | 0.01% | 193 |
|
|
2018
Q1 | $43K | Sell |
762
-3,630
| -83% | -$205K | 0.02% | 174 |
|
|
2017
Q4 | $237K | Buy |
4,392
+647
| +17% | +$34.9K | 0.1% | 74 |
|
|
2017
Q3 | $192K | Buy |
+3,745
| New | +$192K | 0.11% | 81 |
|
|
2017
Q2 | – | Sell |
-4,531
| Closed | -$197 | – | 269 |
|
|
2017
Q1 | $197 | Buy |
4,531
+2,531
| +127% | +$110 | 0.1% | 79 |
|
|
2016
Q4 | $83K | Buy |
+2,000
| New | +$83K | 0.04% | 107 |
|
|
2016
Q1 | – | Sell |
-582
| Closed | -$21K | – | 257 |
|
|
2015
Q4 | $21K | Buy |
+582
| New | +$21K | 0.01% | 140 |
|
|
2015
Q3 | – | Sell |
-1,371
| Closed | -$48K | – | 258 |
|
|
2015
Q2 | $48K | Sell |
1,371
-2,359
| -63% | -$82.6K | 0.03% | 118 |
|
|
2015
Q1 | $137K | Buy |
+3,730
| New | +$137K | 0.07% | 88 |
|
|
2014
Q2 | – | Sell |
-3,296
| Closed | -$107K | – | 422 |
|
|
2014
Q1 | $107K | Sell |
3,296
-5,836
| -64% | -$189K | 0.05% | 204 |
|
|
2013
Q4 | $283K | Buy |
+9,132
| New | +$283K | 0.16% | 89 |
|