Anfield Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,370
| Closed | -$1.02M | – | 474 |
|
|
2024
Q1 | $1.02M | Buy |
56,370
+3,864
| +7% | +$69.7K | 0.49% | 50 |
|
|
2023
Q4 | $1.06M | Sell |
52,506
-40,894
| -44% | -$825K | 0.57% | 44 |
|
|
2023
Q3 | $1.63M | Sell |
93,400
-966
| -1% | -$16.9K | 0.78% | 38 |
|
|
2023
Q2 | $1.69M | Sell |
94,366
-4,640
| -5% | -$83.3K | 0.74% | 41 |
|
|
2023
Q1 | $1.82M | Buy |
99,006
+5,474
| +6% | +$101K | 0.84% | 38 |
|
|
2022
Q4 | $1.85M | Buy |
93,532
+4,640
| +5% | +$91.6K | 0.9% | 33 |
|
|
2022
Q3 | $1.69M | Sell |
88,892
-322
| -0.4% | -$6.11K | 0.8% | 37 |
|
|
2022
Q2 | $1.97M | Buy |
89,214
+5,219
| +6% | +$115K | 0.89% | 35 |
|
|
2022
Q1 | $2.14M | Buy |
+83,995
| New | +$2.14M | 0.78% | 34 |
|