Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117
| Closed | -$3K | – | 585 |
|
|
2017
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 525 |
|
|
2016
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $3K | Buy |
117
+2
| +2% | +$51 | ﹤0.01% | 523 |
|
|
2016
Q2 | $2K | Buy |
115
+3
| +3% | +$52 | ﹤0.01% | 546 |
|
|
2016
Q1 | $2K | Buy |
112
+2
| +2% | +$36 | ﹤0.01% | 551 |
|
|
2015
Q4 | $2K | Buy |
110
+2
| +2% | +$36 | ﹤0.01% | 596 |
|
|
2015
Q3 | $2K | Buy |
108
+2
| +2% | +$37 | ﹤0.01% | 543 |
|
|
2015
Q2 | $3K | Buy |
106
+3
| +3% | +$85 | ﹤0.01% | 539 |
|
|
2015
Q1 | $3K | Buy |
103
+2
| +2% | +$58 | ﹤0.01% | 540 |
|
|
2014
Q4 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 502 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 623 |
|