AlphaMark Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89
| Closed | -$2K | – | 670 |
|
|
2022
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $2K | Sell |
89
-16,911
| -99% | -$380K | ﹤0.01% | 559 |
|
|
2022
Q1 | $415K | Buy |
17,000
+11,000
| +183% | +$269K | 0.15% | 89 |
|
|
2021
Q4 | $156K | Hold |
6,000
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $157K | Hold |
6,000
| – | – | 0.06% | 150 |
|
|
2021
Q2 | $158K | Hold |
6,000
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $155K | Hold |
6,000
| – | – | 0.06% | 142 |
|
|
2020
Q4 | $156K | Buy |
6,000
+1,000
| +20% | +$26K | 0.06% | 131 |
|
|
2020
Q3 | $123K | Hold |
5,000
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $117K | Hold |
5,000
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $107K | Sell |
5,000
-7,100
| -59% | -$152K | 0.06% | 117 |
|
|
2019
Q4 | $313K | Sell |
12,100
-1,000
| -8% | -$25.9K | 0.13% | 78 |
|
|
2019
Q3 | $333K | Buy |
13,100
+3,200
| +32% | +$81.3K | 0.14% | 73 |
|
|
2019
Q2 | $247K | Buy |
+9,900
| New | +$247K | 0.11% | 83 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$75K | – | 515 |
|
|
2018
Q4 | $75K | Sell |
3,300
-1,300
| -28% | -$29.5K | 0.04% | 166 |
|
|
2018
Q3 | $114K | Hold |
4,600
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $114K | Hold |
4,600
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $116K | Buy |
4,600
+2,900
| +171% | +$73.1K | 0.05% | 154 |
|
|
2017
Q4 | $44K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $44K | Hold |
1,700
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $44K | Buy |
+1,700
| New | +$44K | 0.02% | 206 |
|