Ameritas Investment Company’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
Q2 | – | Sell |
-966
| Closed | -$70.3K | – | 1730 |
|
|
2021
Q1 | $70.3K | Buy |
+966
| New | +$70.3K | 0.01% | 862 |
|
|
2020
Q2 | – | Sell |
-1,441
| Closed | -$72K | – | 1270 |
|
|
2020
Q1 | $72K | Buy |
1,441
+702
| +95% | +$35.1K | 0.01% | 578 |
|
|
2019
Q4 | $51K | Sell |
739
-70
| -9% | -$4.83K | 0.01% | 574 |
|
|
2019
Q3 | $55K | Buy |
+809
| New | +$55K | 0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-70
| Closed | -$4K | – | 694 |
|
|
2019
Q1 | $4K | Sell |
70
-6,084
| -99% | -$348K | ﹤0.01% | 791 |
|
|
2018
Q4 | $304K | Buy |
+6,154
| New | +$304K | 0.07% | 225 |
|