AlphaMark Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$72K | – | 599 |
|
|
2021
Q3 | $72K | Hold |
1,000
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $75K | Hold |
1,000
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $73K | Hold |
1,000
| – | – | 0.03% | 200 |
|
|
2020
Q4 | $68K | Hold |
1,000
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $56K | Hold |
1,000
| – | – | 0.02% | 198 |
|
|
2020
Q2 | $55K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $50K | Hold |
1,000
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $68K | Hold |
1,000
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $68K | Hold |
1,000
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $65K | Hold |
1,000
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $58K | Buy |
+1,000
| New | +$58K | 0.02% | 185 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$55K | – | 533 |
|
|
2018
Q2 | $55K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $57K | Hold |
1,000
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $54K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2017
Q3 | $51K | Buy |
+1,000
| New | +$51K | 0.02% | 194 |
|