Ahrens Investment Partners’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.7K | Buy |
+1,067
| New | +$15.7K | 0.01% | 519 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$28K | – | 559 |
|
|
2022
Q2 | $28K | Hold |
1,700
| – | – | 0.01% | 436 |
|
|
2022
Q1 | $33K | Hold |
1,700
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $34K | Buy |
+1,700
| New | +$34K | 0.02% | 483 |
|
|
2019
Q3 | – | Sell |
-10,609
| Closed | -$228K | – | 170 |
|
|
2019
Q2 | $228K | Buy |
10,609
+66
| +0.6% | +$1.42K | 0.1% | 132 |
|
|
2019
Q1 | $229K | Buy |
+10,543
| New | +$229K | 0.1% | 128 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$340K | – | 178 |
|
|
2018
Q3 | $340K | Buy |
14,900
+3,200
| +27% | +$73K | 0.13% | 114 |
|
|
2018
Q2 | $270K | Buy |
+11,700
| New | +$270K | 0.11% | 122 |
|