Arkadios Wealth Advisors’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$230K | – | 577 |
|
|
2022
Q1 | $230K | Sell |
11,800
-3,650
| -24% | -$71.1K | 0.03% | 491 |
|
|
2021
Q4 | $313K | Buy |
15,450
+550
| +4% | +$11.1K | 0.04% | 430 |
|
|
2021
Q3 | $303K | Buy |
14,900
+950
| +7% | +$19.3K | 0.04% | 404 |
|
|
2021
Q2 | $287K | Buy |
13,950
+450
| +3% | +$9.26K | 0.04% | 456 |
|
|
2021
Q1 | $264K | Sell |
13,500
-820
| -6% | -$16K | 0.04% | 366 |
|
|
2020
Q4 | $237K | Buy |
14,320
+200
| +1% | +$3.31K | 0.05% | 297 |
|
|
2020
Q3 | $199K | Sell |
14,120
-8,108
| -36% | -$114K | 0.1% | 180 |
|
|
2020
Q2 | $292K | Buy |
22,228
+11,333
| +104% | +$149K | 0.16% | 130 |
|
|
2020
Q1 | $118K | Buy |
10,895
+65
| +0.6% | +$704 | 0.08% | 216 |
|
|
2019
Q4 | $245K | Buy |
+10,830
| New | +$245K | 0.15% | 131 |
|