Artemis Wealth Advisors’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31
| Closed | -$691 | – | 69 |
|
|
2023
Q3 | $691 | Buy |
31
+1
| +3% | +$22 | ﹤0.01% | 71 |
|
|
2023
Q2 | $676 | Hold |
30
| – | – | ﹤0.01% | 71 |
|
|
2023
Q1 | $663 | Sell |
30
-4,824
| -99% | -$107K | ﹤0.01% | 62 |
|
|
2022
Q4 | $109K | Sell |
4,854
-5,670
| -54% | -$127K | 0.03% | 35 |
|
|
2022
Q3 | $230K | Buy |
10,524
+26
| +0.2% | +$569 | 0.06% | 28 |
|
|
2022
Q2 | $233K | Buy |
10,498
+12
| +0.1% | +$266 | 0.06% | 33 |
|
|
2022
Q1 | $256K | Buy |
10,486
+1,406
| +15% | +$34.4K | 0.04% | 17 |
|
|
2021
Q4 | $235K | Buy |
+9,080
| New | +$235K | 0.03% | 26 |
|