Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-863
| Closed | -$19.3K | – | 1435 |
|
|
2021
Q1 | $19.3K | Buy |
+863
| New | +$19.3K | ﹤0.01% | 1309 |
|
|
2020
Q2 | – | Sell |
-2,975
| Closed | -$49K | – | 1018 |
|
|
2020
Q1 | $49K | Sell |
2,975
-512
| -15% | -$8.43K | 0.01% | 707 |
|
|
2019
Q4 | $109K | Buy |
3,487
+116
| +3% | +$3.63K | 0.02% | 451 |
|
|
2019
Q3 | $105K | Buy |
+3,371
| New | +$105K | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-3,442
| Closed | -$93K | – | 1436 |
|
|
2018
Q4 | $93K | Buy |
+3,442
| New | +$93K | 0.02% | 443 |
|