Ameritas Investment Partners’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-998
| Closed | -$14K | – | 3092 |
|
|
2021
Q4 | $14K | Sell |
998
-134
| -12% | -$1.88K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $17K | Sell |
1,132
-307
| -21% | -$4.61K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $22K | Sell |
1,439
-449
| -24% | -$6.86K | ﹤0.01% | 2688 |
|
|
2021
Q1 | $28K | Buy |
1,888
+12
| +0.6% | +$178 | ﹤0.01% | 2410 |
|
|
2020
Q4 | $28K | Buy |
1,876
+11
| +0.6% | +$164 | ﹤0.01% | 2311 |
|
|
2020
Q3 | $27K | Buy |
1,865
+12
| +0.6% | +$174 | ﹤0.01% | 2217 |
|
|
2020
Q2 | $26K | Buy |
1,853
+12
| +0.7% | +$168 | ﹤0.01% | 2216 |
|
|
2020
Q1 | $24K | Buy |
1,841
+11
| +0.6% | +$143 | ﹤0.01% | 2075 |
|
|
2019
Q4 | $27K | Buy |
1,830
+12
| +0.7% | +$177 | ﹤0.01% | 2260 |
|
|
2019
Q3 | $27K | Buy |
1,818
+11
| +0.6% | +$163 | ﹤0.01% | 2232 |
|
|
2019
Q2 | $26K | Buy |
1,807
+865
| +92% | +$12.4K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $13K | Hold |
942
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q4 | $12K | Sell |
942
-200
| -18% | -$2.55K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $16K | Hold |
1,142
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q2 | $16K | Sell |
1,142
-200
| -15% | -$2.8K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $19K | Hold |
1,342
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q4 | $1K | Buy |
1,342
+12
| +0.9% | +$9 | ﹤0.01% | 2953 |
|
|
2017
Q3 | $19K | Buy |
+1,330
| New | +$19K | ﹤0.01% | 2454 |
|