ACM
Arlington Capital Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188,259
| Closed | -$2.85M | – | 33 |
|
|
2016
Q3 | $2.85M | Buy |
188,259
+12,778
| +7% | +$193K | 1.19% | 16 |
|
|
2016
Q2 | $2.67M | Buy |
175,481
+3,724
| +2% | +$56.7K | 1.56% | 13 |
|
|
2016
Q1 | $2.56M | Buy |
171,757
+145,666
| +558% | +$2.17M | 2.27% | 12 |
|
|
2015
Q4 | $390K | Buy |
26,091
+11,788
| +82% | +$176K | 0.46% | 13 |
|
|
2015
Q3 | $209K | Hold |
14,303
| – | – | 0.25% | 12 |
|
|
2015
Q2 | $208K | Buy |
+14,303
| New | +$208K | 0.14% | 26 |
|