AlphaMark Advisors’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10K | Hold |
900
| – | – | ﹤0.01% | 451 |
|
|
2024
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $10K | Sell |
900
-100
| -10% | -$1.11K | ﹤0.01% | 534 |
|
|
2024
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 399 |
|
|
2023
Q1 | $11K | Sell |
1,000
-600
| -38% | -$6.6K | ﹤0.01% | 398 |
|
|
2022
Q4 | $18K | Sell |
1,600
-200
| -11% | -$2.25K | 0.01% | 302 |
|
|
2022
Q3 | $21K | Sell |
1,800
-2,225
| -55% | -$26K | 0.01% | 314 |
|
|
2022
Q2 | $50K | Sell |
4,025
-30,025
| -88% | -$373K | 0.02% | 208 |
|
|
2022
Q1 | $462K | Sell |
34,050
-63,860
| -65% | -$866K | 0.17% | 85 |
|
|
2021
Q4 | $1.47M | Sell |
97,910
-7,300
| -7% | -$110K | 0.51% | 46 |
|
|
2021
Q3 | $1.58M | Buy |
105,210
+3,700
| +4% | +$55.6K | 0.57% | 44 |
|
|
2021
Q2 | $1.56M | Buy |
101,510
+10,900
| +12% | +$167K | 0.57% | 45 |
|
|
2021
Q1 | $1.36M | Buy |
90,610
+16,500
| +22% | +$247K | 0.52% | 46 |
|
|
2020
Q4 | $1.13M | Buy |
74,110
+21,150
| +40% | +$323K | 0.43% | 51 |
|
|
2020
Q3 | $780K | Buy |
52,960
+15,910
| +43% | +$234K | 0.32% | 58 |
|
|
2020
Q2 | $523K | Buy |
37,050
+31,300
| +544% | +$442K | 0.23% | 58 |
|
|
2020
Q1 | $76K | Buy |
5,750
+1,750
| +44% | +$23.1K | 0.04% | 146 |
|
|
2019
Q4 | $60K | Buy |
+4,000
| New | +$60K | 0.03% | 187 |
|