AlphaMark Advisors’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-250
| Closed | -$4K | – | 721 |
|
|
2022
Q2 | $4K | Sell |
250
-10,350
| -98% | -$166K | ﹤0.01% | 493 |
|
|
2022
Q1 | $179K | Sell |
10,600
-20,394
| -66% | -$344K | 0.07% | 131 |
|
|
2021
Q4 | $583K | Buy |
30,994
+21,118
| +214% | +$397K | 0.2% | 78 |
|
|
2021
Q3 | $187K | Buy |
9,876
+6,367
| +181% | +$121K | 0.07% | 130 |
|
|
2021
Q2 | $68K | Buy |
3,509
+1,809
| +106% | +$35.1K | 0.02% | 209 |
|
|
2021
Q1 | $32K | Buy |
+1,700
| New | +$32K | 0.01% | 270 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$4K | – | 521 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 456 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 532 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 402 |
|