Alta Wealth Advisors’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,255
| Closed | -$184K | – | 134 |
|
|
2023
Q2 | $184K | Sell |
10,255
-7,409
| -42% | -$133K | 0.11% | 132 |
|
|
2023
Q1 | $325K | Sell |
17,664
-163
| -0.9% | -$3K | 0.2% | 116 |
|
|
2022
Q4 | $347K | Sell |
17,827
-3,151
| -15% | -$61.4K | 0.23% | 114 |
|
|
2022
Q3 | $398K | Hold |
20,978
| – | – | 0.28% | 104 |
|
|
2022
Q2 | $463K | Hold |
20,978
| – | – | 0.32% | 95 |
|
|
2022
Q1 | $535K | Buy |
20,978
+72
| +0.3% | +$1.84K | 0.32% | 102 |
|
|
2021
Q4 | $537K | Sell |
20,906
-365
| -2% | -$9.38K | 0.33% | 97 |
|
|
2021
Q3 | $492K | Hold |
21,271
| – | – | 0.36% | 95 |
|
|
2021
Q2 | $492K | Buy |
21,271
+194
| +0.9% | +$4.49K | 0.36% | 97 |
|
|
2021
Q1 | $472K | Buy |
21,077
+420
| +2% | +$9.41K | 0.39% | 91 |
|
|
2020
Q4 | $428K | Buy |
+20,657
| New | +$428K | 0.36% | 89 |
|