AlphaMark Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $71K | Sell |
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|
2024
Q3 | $75K | Sell |
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|
2024
Q2 | $75K | Sell |
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|
2024
Q1 | $145K | Hold |
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|
2023
Q4 | $148K | Hold |
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|
2023
Q3 | $142K | Sell |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $139K | Hold |
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|
2022
Q4 | $140K | Hold |
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|
2022
Q3 | $131K | Hold |
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|
2022
Q2 | $155K | Hold |
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|
2022
Q1 | $185K | Hold |
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|
2021
Q4 | $192K | Sell |
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|
2021
Q3 | $193K | Hold |
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|
2021
Q2 | $195K | Hold |
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|
2021
Q1 | $186K | Sell |
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|
2020
Q4 | $162K | Sell |
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|
2020
Q3 | $134K | Hold |
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|
2020
Q2 | $136K | Buy |
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|
2020
Q1 | $108K | Sell |
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|
2019
Q4 | $244K | Hold |
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|
2019
Q3 | $232K | Sell |
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|
2019
Q2 | $246K | Sell |
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|
2019
Q1 | $260K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $302K | Sell |
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|
2018
Q1 | $309K | Sell |
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|
2017
Q4 | $474K | Buy |
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|
2017
Q3 | $330K | Hold |
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|
2017
Q2 | $333K | Hold |
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|
2017
Q1 | $331K | Buy |
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|
2016
Q4 | $97K | Buy |
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