AWCI
Alpine Woods Capital Investors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$175K | – | 230 |
|
|
2020
Q3 | $175K | Sell |
10,000
-6,000
| -38% | -$105K | 0.03% | 235 |
|
|
2020
Q2 | $307K | Hold |
16,000
| – | – | 0.06% | 213 |
|
|
2020
Q1 | $265K | Hold |
16,000
| – | – | 0.06% | 222 |
|
|
2019
Q4 | $499K | Sell |
16,000
-5,000
| -24% | -$156K | 0.09% | 181 |
|
|
2019
Q3 | $656K | Hold |
21,000
| – | – | 0.12% | 142 |
|
|
2019
Q2 | $631K | Hold |
21,000
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $644K | Hold |
21,000
| – | – | 0.14% | 151 |
|
|
2018
Q4 | $566K | Buy |
+21,000
| New | +$566K | 0.14% | 156 |
|