AFC
AFT Forsyth & Company’s Invesco Financial Preferred ETF PGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,111
| Closed | -$370K | – | 139 |
|
|
2024
Q2 | $370K | Hold |
25,111
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $383K | Sell |
25,111
-2,420
| -9% | -$36.9K | 0.22% | 98 |
|
|
2023
Q4 | $401K | Hold |
27,531
| – | – | 0.25% | 90 |
|
|
2023
Q3 | $387K | Sell |
27,531
-2,575
| -9% | -$36.2K | 0.28% | 90 |
|
|
2023
Q2 | $432K | Sell |
30,106
-288
| -0.9% | -$4.13K | 0.31% | 86 |
|
|
2023
Q1 | $441K | Buy |
30,394
+2,413
| +9% | +$35K | 0.34% | 84 |
|
|
2022
Q4 | $403K | Sell |
27,981
-2,345
| -8% | -$33.8K | 0.34% | 91 |
|
|
2022
Q3 | $456K | Buy |
30,326
+42
| +0.1% | +$632 | 0.41% | 74 |
|
|
2022
Q2 | $471K | Buy |
30,284
+31
| +0.1% | +$482 | 0.38% | 76 |
|
|
2022
Q1 | $512K | Sell |
30,253
-1
| -0% | -$17 | 0.33% | 88 |
|
|
2021
Q4 | $569K | Sell |
30,254
-5,296
| -15% | -$99.6K | 0.29% | 96 |
|
|
2021
Q3 | $674K | Buy |
35,550
+1,378
| +4% | +$26.1K | 0.36% | 87 |
|
|
2021
Q2 | $659K | Buy |
34,172
+1,752
| +5% | +$33.8K | 0.35% | 94 |
|
|
2021
Q1 | $612K | Sell |
32,420
-1,050
| -3% | -$19.8K | 0.37% | 96 |
|
|
2020
Q4 | $643K | Buy |
33,470
+8,700
| +35% | +$167K | 0.4% | 85 |
|
|
2020
Q3 | $464K | Buy |
24,770
+2,520
| +11% | +$47.2K | 0.35% | 87 |
|
|
2020
Q2 | $398K | Buy |
22,250
+1,800
| +9% | +$32.2K | 0.34% | 93 |
|
|
2020
Q1 | $345K | Sell |
20,450
-41,165
| -67% | -$695K | 0.35% | 97 |
|
|
2019
Q4 | $1.16M | Sell |
61,615
-1,400
| -2% | -$26.4K | 0.89% | 37 |
|
|
2019
Q3 | $1.18M | Hold |
63,015
| – | – | 0.98% | 28 |
|
|
2019
Q2 | $1.16M | Hold |
63,015
| – | – | 0.96% | 30 |
|
|
2019
Q1 | $1.15M | Hold |
63,015
| – | – | 1% | 29 |
|
|
2018
Q4 | $1.09M | Sell |
63,015
-33,600
| -35% | -$583K | 1.09% | 26 |
|
|
2018
Q3 | $1.76M | Hold |
96,615
| – | – | 1.46% | 15 |
|
|
2018
Q2 | $1.78M | Hold |
96,615
| – | – | 1.56% | 13 |
|
|
2018
Q1 | $1.79M | Hold |
96,615
| – | – | 1.67% | 11 |
|
|
2017
Q4 | $1.82M | Buy |
+96,615
| New | +$1.82M | 1.78% | 12 |
|
|
2013
Q3 | $980K | Hold |
57,190
| – | – | 1.27% | 17 |
|
|
2013
Q2 | $1.02M | Buy |
+57,190
| New | +$1.02M | 1.46% | 14 |
|