Anchor Investment Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,091
| Closed | -$28.1K | – | 940 |
|
|
2020
Q3 | $28.1K | Hold |
2,091
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $28.4K | Sell |
2,091
-124
| -6% | -$1.68K | 0.01% | 507 |
|
|
2020
Q1 | $24K | Buy |
2,215
+99
| +5% | +$1.07K | 0.01% | 515 |
|
|
2019
Q4 | $46.4K | Buy |
2,116
+124
| +6% | +$2.72K | 0.01% | 477 |
|
|
2019
Q3 | $41.6K | Hold |
1,992
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $42.7K | Hold |
1,992
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $43.2K | Hold |
1,992
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $39.5K | Hold |
1,992
| – | – | 0.01% | 467 |
|
|
2018
Q3 | $45.4K | Hold |
1,992
| – | – | 0.01% | 489 |
|
|
2018
Q2 | $45.9K | Hold |
1,992
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $45.2K | Hold |
1,992
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $47K | Hold |
1,992
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $47.9K | Buy |
+1,992
| New | +$47.9K | 0.01% | 449 |
|